SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+9.94%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$379M
AUM Growth
+$35.6M
(+10%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
152
New
2
Increased
66
Reduced
48
Closed
8
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.97M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.77M |
| 4 |
Pfizer
PFE
|
$1.67M |
| 5 |
Biohaven
BHVN
|
$1.5M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.89M |
| 2 |
Honeywell
HON
|
$1.52M |
| 3 |
United Parcel Service
UPS
|
$1.32M |
| 4 |
Iron Mountain
IRM
|
$1.26M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.21M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Communication Services | 9.65% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.44% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$20.9B
| $2.7M | 0.71% |
20,207
| – | – |
|
52
Mastercard
MA
$534B
| $2.7M | 0.71% |
5,603
+720
| +15% | +$347K |
|
53
Estee Lauder
EL
$32.2B
| $2.6M | 0.69% |
16,883
+7,494
| +80% | +$1.16M |
|
54
Sysco
SYY
$39.1B
| $2.5M | 0.66% |
30,797
-3,989
| -11% | -$324K |
|
|
INSI
55
DELISTED
Insight Select Income Fund
INSI
| $2.45M | 0.65% |
148,853
+7,159
| +5% | +$118K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 0.64% |
4,655
| – | – |
|
|
CNH
57
CNH Industrial
CNH
$14.1B
| $2.42M | 0.64% |
186,752
+12,132
| +7% | +$157K |
|
58
Deere & Co
DE
$127B
| $2.41M | 0.64% |
5,871
+125
| +2% | +$51.3K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.38M | 0.63% |
31,015
+823
| +3% | +$63.1K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.35M | 0.62% |
45,877
+2,408
| +6% | +$123K |
|
61
Stryker
SYK
$150B
| $2.25M | 0.59% |
6,287
+226
| +4% | +$80.9K |
|
|
TSI
62
TCW Strategic Income Fund
TSI
$236M
| $2.23M | 0.59% |
464,352
+24,447
| +6% | +$118K |
|
63
Comcast
CMCSA
$127B
| $2.22M | 0.59% |
51,259
-22,050
| -30% | -$956K |
|
64
CF Industries
CF
$13.4B
| $2.13M | 0.56% |
25,653
-1,169
| -4% | -$97.3K |
|
65
American International
AIG
$45.1B
| $2.13M | 0.56% |
27,269
-3,734
| -12% | -$292K |
|
66
NVR
NVR
$23B
| $2.11M | 0.56% |
261
+19
| +8% | +$154K |
|
67
Dollar General
DG
$24.1B
| $2.08M | 0.55% |
13,311
+7,478
| +128% | +$1.17M |
|
68
Arch Capital
ACGL
$34.7B
| $2.07M | 0.54% |
22,348
+1,574
| +8% | +$146K |
|
69
RTX Corp
RTX
$212B
| $2.03M | 0.54% |
20,848
+805
| +4% | +$78.5K |
|
70
Mondelez International
MDLZ
$79B
| $1.87M | 0.49% |
26,654
-1,242
| -4% | -$86.9K |
|
71
Bank of America
BAC
$373B
| $1.86M | 0.49% |
49,026
-6,257
| -11% | -$237K |
|
72
CNX Resources
CNX
$4.13B
| $1.83M | 0.48% |
77,277
+7,082
| +10% | +$168K |
|
73
TE Connectivity
TEL
$61B
| $1.82M | 0.48% |
12,528
-1,100
| -8% | -$160K |
|
74
Oracle
ORCL
$622B
| $1.79M | 0.47% |
14,221
+6,807
| +92% | +$855K |
|
75
Costco
COST
$424B
| $1.64M | 0.43% |
2,239
| – | – |
|