SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Return 22.47%
This Quarter Return
+7.72%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$404M
AUM Growth
+$8.46M
Cap. Flow
-$20.7M
Cap. Flow %
-5.13%
Top 10 Hldgs %
20.47%
Holding
277
New
13
Increased
29
Reduced
62
Closed
19

Top Buys

1
IBM icon
IBM
IBM
$5.1M
2
HOG icon
Harley-Davidson
HOG
$4.59M
3
GLD icon
SPDR Gold Trust
GLD
$4.27M
4
AXTA icon
Axalta
AXTA
$2.95M
5
TSM icon
TSMC
TSM
$2.68M

Top Sells

1
PDCO
Patterson Companies, Inc.
PDCO
$6.76M
2
BIIB icon
Biogen
BIIB
$6.7M
3
BAC icon
Bank of America
BAC
$6.16M
4
THO icon
Thor Industries
THO
$5.05M
5
PSQ icon
ProShares Short QQQ
PSQ
$3.82M

Sector Composition

1 Industrials 15.99%
2 Financials 12.47%
3 Consumer Discretionary 10.95%
4 Real Estate 10.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWF
76
AllianceBernstein Global High Income Fund
AWF
$974M
$1.71M 0.42%
135,270
– –
EL icon
77
Estee Lauder
EL
$32.1B
$1.7M 0.42%
19,165
-770
-4% -$68.2K
LILAK icon
78
Liberty Latin America Class C
LILAK
$1.63B
$1.69M 0.42%
64,101
+2,373
+4% +$62.7K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.69M 0.42%
20,845
+180
+0.9% +$14.6K
APTV icon
80
Aptiv
APTV
$17.5B
$1.61M 0.4%
22,547
-4,630
-17% -$330K
DFP
81
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$1.58M 0.39%
62,970
– –
PKO
82
DELISTED
Pimco Income Opportunity Fund
PKO
$1.58M 0.39%
68,205
– –
VBF icon
83
Invesco Bond Fund
VBF
$178M
$1.58M 0.39%
81,470
– –
DUC
84
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.55M 0.38%
158,370
– –
WPP icon
85
WPP
WPP
$5.83B
$1.54M 0.38%
13,070
– –
HSBC icon
86
HSBC
HSBC
$227B
$1.54M 0.38%
45,260
+9,686
+27% +$329K
SPSB icon
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.46M 0.36%
47,565
– –
PAI
88
Western Asset Investment Grade Income Fund
PAI
$121M
$1.46M 0.36%
94,725
-15,190
-14% -$233K
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.41M 0.35%
24,700
+340
+1% +$19.4K
HDB icon
90
HDFC Bank
HDB
$181B
$1.39M 0.34%
38,680
-15,280
-28% -$549K
HMN icon
91
Horace Mann Educators
HMN
$1.88B
$1.38M 0.34%
37,520
– –
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$1.37M 0.34%
19,403
-530
-3% -$37.4K
HTHT icon
93
Huazhu Hotels Group
HTHT
$11.5B
$1.35M 0.33%
119,576
– –
CCK icon
94
Crown Holdings
CCK
$11B
$1.29M 0.32%
22,566
-1,120
-5% -$63.9K
GILD icon
95
Gilead Sciences
GILD
$143B
$1.27M 0.32%
16,101
-130
-0.8% -$10.3K
HYS icon
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.26M 0.31%
12,630
– –
BIDU icon
97
Baidu
BIDU
$35.1B
$1.25M 0.31%
6,847
-9,367
-58% -$1.71M
POST icon
98
Post Holdings
POST
$5.88B
$1.22M 0.3%
24,190
-168
-0.7% -$8.49K
T icon
99
AT&T
T
$212B
$1.18M 0.29%
38,422
+668
+2% +$20.5K
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$1.17M 0.29%
116,780
– –
2 3
4
5 6