SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+1.24%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$416M
AUM Growth
+$416M
(-0.14%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
271
New
12
Increased
52
Reduced
92
Closed
7
Top Buys
| 1 |
Hubbell
HUBB
|
$7.73M |
| 2 |
Steelcase
SCS
|
$2.53M |
| 3 |
IBM
IBM
|
$1.88M |
| 4 |
Harley-Davidson
HOG
|
$1.58M |
| 5 |
Advance Auto Parts
AAP
|
$1.13M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$8.1M |
| 2 |
Tapestry
TPR
|
$2.06M |
| 3 |
Deere & Co
DE
|
$1.47M |
| 4 |
Thor Industries
THO
|
$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Financials | 14.02% |
| 3 | Real Estate | 13.26% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$224B
| $1.79M | 0.43% | 38,668 -647 | -2% | -$30K |
|
77
GE Aerospace
GE
$292B
| $1.77M | 0.42% | 65,407 -1,189 | -2% | -$32.1K |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | 0.42% | 57,927 -760 | -1% | -$23.1K |
|
|
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.74M | 0.42% | 347,730 -775 | -0.2% | -$3.88K |
|
|
NTG
80
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.72M | 0.41% | 89,180 +360 | +0.4% | +$6.94K |
|
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.7M | 0.41% | 34,490 +290 | +0.8% | +$14.3K |
|
|
CEM
82
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.7M | 0.41% | 111,090 +445 | +0.4% | +$6.79K |
|
83
Aptiv
APTV
$17.3B
| $1.68M | 0.4% | 19,107 -3,425 | -15% | -$300K |
|
|
PKO
84
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.65M | 0.4% | 61,330 -1,910 | -3% | -$51.3K |
|
|
HOLI
85
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.63M | 0.39% | 98,142 -3,633 | -4% | -$60.3K |
|
|
LADR
86
Ladder Capital
LADR
$1.48B
| $1.63M | 0.39% | 121,319 +15,770 | +15% | +$211K |
|
|
AWF
87
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.56M | 0.38% | 120,835 +185 | +0.2% | +$2.4K |
|
88
Mastercard
MA
$538B
| $1.49M | 0.36% | 12,235 -2,335 | -16% | -$284K |
|
|
EMO
89
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $1.45M | 0.35% | 113,730 +535 | +0.5% | +$6.82K |
|
90
Huazhu Hotels Group
HTHT
$11.3B
| $1.45M | 0.35% | 17,909 -3,910 | -18% | -$315K |
|
91
Estee Lauder
EL
$33B
| $1.32M | 0.32% | 13,765 -2,450 | -15% | -$235K |
|
92
Invesco Bond Fund
VBF
$177M
| $1.31M | 0.31% | 66,810 -240 | -0.4% | -$4.69K |
|
93
WPP
WPP
$5.73B
| $1.26M | 0.3% | 11,910 | – | – |
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.2M | 0.29% | 11,850 -400 | -3% | -$40.5K |
|
|
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.18M | 0.28% | 42,403 +10,013 | +31% | +$279K |
|
96
HDFC Bank
HDB
$182B
| $1.13M | 0.27% | 12,998 -5,874 | -31% | -$511K |
|
|
97
Advance Auto Parts
AAP
$3.66B
| $1.13M | 0.27% | +9,661 | New | +$1.13M |
|
98
Baidu
BIDU
$32.8B
| $1.12M | 0.27% | 6,242 | – | – |
|
99
Comcast
CMCSA
$125B
| $1.12M | 0.27% | 28,665 +1,385 | +5% | +$53.9K |
|
100
AT&T
T
$209B
| $1.08M | 0.26% | 28,575 -30 | -0.1% | -$1.13K |
|