SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+2.68%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$386M
AUM Growth
+$6.27M
(+1.7%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
155
New
11
Increased
51
Reduced
62
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$2.39M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.06M |
| 3 |
nVent Electric
NVT
|
$2.05M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.45M |
| 5 |
W.R. Berkley
WRB
|
$1.43M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.21M |
| 2 |
CVS Health
CVS
|
$2.93M |
| 3 |
CNH
CNH Industrial
CNH
|
$2.42M |
| 4 |
Comcast
CMCSA
|
$2.22M |
| 5 |
IBM
IBM
|
$2.1M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Communication Services | 10.77% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $2.47M | 0.64% |
5,590
-13
| -0.2% | -$5.74K |
|
52
Arch Capital
ACGL
$34.7B
| $2.43M | 0.63% |
24,056
+1,708
| +8% | +$172K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.43M | 0.63% |
31,633
+618
| +2% | +$47.4K |
|
54
ITT
ITT
$13.2B
| $2.41M | 0.63% |
18,671
-2,609
| -12% | -$337K |
|
55
Stryker
SYK
$151B
| $2.21M | 0.57% |
6,500
+213
| +3% | +$72.5K |
|
56
RTX Corp
RTX
$212B
| $2.21M | 0.57% |
22,023
+1,175
| +6% | +$118K |
|
57
CNX Resources
CNX
$4.12B
| $2.2M | 0.57% |
90,639
+13,362
| +17% | +$325K |
|
58
Deere & Co
DE
$127B
| $2.16M | 0.56% |
5,776
-95
| -2% | -$35.5K |
|
59
Antero Midstream
AM
$8.62B
| $2.03M | 0.53% |
137,624
+43,063
| +46% | +$635K |
|
60
American International
AIG
$45.2B
| $2.01M | 0.52% |
27,108
-161
| -0.6% | -$12K |
|
61
NVR
NVR
$23.1B
| $1.95M | 0.51% |
257
-4
| -2% | -$30.4K |
|
62
Oracle
ORCL
$623B
| $1.95M | 0.51% |
13,802
-419
| -3% | -$59.2K |
|
63
Bank of America
BAC
$373B
| $1.94M | 0.5% |
48,866
-160
| -0.3% | -$6.36K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.93M | 0.5% |
33,000
+11,150
| +51% | +$652K |
|
65
Cousins Properties
CUZ
$4.91B
| $1.93M | 0.5% |
83,398
-35,026
| -30% | -$811K |
|
66
Enovis
ENOV
$1.77B
| $1.93M | 0.5% |
42,665
+20,433
| +92% | +$924K |
|
67
Costco
COST
$424B
| $1.9M | 0.49% |
2,239
| – | – |
|
68
CF Industries
CF
$13.4B
| $1.9M | 0.49% |
25,649
-4
| -0% | -$296 |
|
69
Global Payments
GPN
$21B
| $1.88M | 0.49% |
19,471
-736
| -4% | -$71.2K |
|
|
70
Becton Dickinson
BDX
$54.3B
| $1.72M | 0.44% |
7,340
-13,719
| -65% | -$3.21M |
|
|
PAI
71
Western Asset Investment Grade Income Fund
PAI
$119M
| $1.7M | 0.44% |
140,365
+5,915
| +4% | +$71.5K |
|
72
Estee Lauder
EL
$32.2B
| $1.68M | 0.44% |
15,801
-1,082
| -6% | -$115K |
|
73
Texas Instruments
TXN
$168B
| $1.6M | 0.41% |
8,215
-358
| -4% | -$69.6K |
|
74
Sysco
SYY
$39.2B
| $1.58M | 0.41% |
22,080
-8,717
| -28% | -$622K |
|
75
Mondelez International
MDLZ
$78.9B
| $1.51M | 0.39% |
23,126
-3,528
| -13% | -$231K |
|