SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+5.17%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$450M
AUM Growth
+$450M
(+4.6%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
241
New
12
Increased
62
Reduced
79
Closed
13
Top Buys
| 1 |
Tapestry
TPR
|
$6.55M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.89M |
| 3 |
SPX Corp
SPXC
|
$4.34M |
| 4 |
Charles Schwab
SCHW
|
$2.94M |
| 5 |
Carter's
CRI
|
$2.76M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$5.32M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.81M |
| 3 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$3.98M |
| 4 |
Oracle
ORCL
|
$3.45M |
| 5 |
SAFE
Safehold
SAFE
|
$2.84M |
Sector Composition
| 1 | Industrials | 15.57% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Financials | 13.35% |
| 4 | Healthcare | 8.95% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $1.91M | 0.42% |
19,574
+970
| +5% | +$94.5K |
|
77
RTX Corp
RTX
$212B
| $1.88M | 0.42% |
19,585
-651
| -3% | -$62.5K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.85M | 0.41% |
23,365
+5,590
| +31% | +$442K |
|
79
Gilead Sciences
GILD
$140B
| $1.84M | 0.41% |
18,207
-38
| -0.2% | -$3.84K |
|
80
Broadcom
AVGO
$1.42T
| $1.83M | 0.41% |
12,574
+51
| +0.4% | +$7.4K |
|
81
HDFC Bank
HDB
$181B
| $1.78M | 0.4% |
28,920
+10,530
| +57% | +$648K |
|
82
Blackstone
BX
$131B
| $1.77M | 0.39% |
60,370
-4,840
| -7% | -$178K |
|
83
Alibaba
BABA
$325B
| $1.61M | 0.36% |
+19,764
| New | +$1.61M |
|
84
Energy Transfer Partners
ET
$60.3B
| $1.59M | 0.35% |
115,442
-30,244
| -21% | -$416K |
|
85
WPP
WPP
$5.73B
| $1.52M | 0.34% |
13,220
-130
| -1% | -$14.9K |
|
|
TERP
86
DELISTED
TerraForm Power, Inc
TERP
| $1.48M | 0.33% |
117,950
+115,510
| +4,734% | +$1.45M |
|
87
HSBC
HSBC
$224B
| $1.47M | 0.33% |
37,225
| – | – |
|
88
Huazhu Hotels Group
HTHT
$11.2B
| $1.46M | 0.32% |
46,570
| – | – |
|
|
DFP
89
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.45M | 0.32% |
63,135
+5,690
| +10% | +$130K |
|
90
Post Holdings
POST
$6.03B
| $1.45M | 0.32% |
23,417
+1,369
| +6% | +$84.5K |
|
91
Novo Nordisk
NVO
$252B
| $1.42M | 0.32% |
24,410
+1,500
| +7% | +$87.1K |
|
92
Horace Mann Educators
HMN
$1.88B
| $1.4M | 0.31% |
42,120
+2,365
| +6% | +$78.5K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $1.39M | 0.31% |
54,296
-2,680
| -5% | -$68.6K |
|
|
Y
94
DELISTED
Alleghany Corporation
Y
| $1.34M | 0.3% |
2,801
-66
| -2% | -$31.6K |
|
95
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| $1.33M | 0.3% |
39,740
-200
| -0.5% | -$6.69K |
|
96
Exxon Mobil
XOM
$477B
| $1.31M | 0.29% |
16,848
-713
| -4% | -$55.6K |
|
97
Aptiv
APTV
$17.3B
| $1.28M | 0.29% |
14,953
+65
| +0.4% | +$5.57K |
|
|
CPN
98
DELISTED
Calpine Corporation
CPN
| $1.22M | 0.27% |
84,345
+10,479
| +14% | +$152K |
|
99
TSMC
TSM
$1.2T
| $1.2M | 0.27% |
52,920
| – | – |
|
|
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.2M | 0.27% |
131,275
+22,500
| +21% | +$205K |
|