SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+5.98%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$460M
AUM Growth
+$460M
(+7.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
271
New
14
Increased
61
Reduced
58
Closed
17
Top Buys
| 1 |
Brunswick
BC
|
$7.24M |
| 2 |
GE Aerospace
GE
|
$4.83M |
| 3 |
Seagate
STX
|
$2.15M |
| 4 |
Harley-Davidson
HOG
|
$1.54M |
| 5 |
Kroger
KR
|
$1.2M |
Top Sells
| 1 |
Thor Industries
THO
|
$2.29M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.07M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.99M |
| 4 |
PKO
Pimco Income Opportunity Fund
PKO
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$730K |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Financials | 14.73% |
| 3 | Real Estate | 12.05% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
76
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.71M | 0.37% |
22,334
+65
| +0.3% | +$4.96K |
|
77
Liberty Latin America Class C
LILAK
$1.61B
| $1.69M | 0.37% |
90,123
+2,574
| +3% | +$48.2K |
|
78
Aptiv
APTV
$17.3B
| $1.65M | 0.36% |
19,442
| – | – |
|
|
AWF
79
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.63M | 0.35% |
127,740
-2,905
| -2% | -$37.1K |
|
|
LADR
80
Ladder Capital
LADR
$1.48B
| $1.6M | 0.35% |
117,470
+305
| +0.3% | +$4.16K |
|
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.58M | 0.34% |
32,495
-2,770
| -8% | -$135K |
|
|
NTG
82
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.57M | 0.34% |
8,943
+13
| +0.1% | +$2.28K |
|
|
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$672M
| $1.56M | 0.34% |
53,283
-3,163
| -6% | -$92.6K |
|
|
84
Broadcom
AVGO
$1.42T
| $1.48M | 0.32% |
57,600
-28,420
| -33% | -$730K |
|
85
Baidu
BIDU
$33.1B
| $1.48M | 0.32% |
6,303
+159
| +3% | +$37.2K |
|
86
Cimpress
CMPR
$1.49B
| $1.39M | 0.3% |
11,608
-2,033
| -15% | -$244K |
|
|
EMO
87
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $1.36M | 0.3% |
23,125
+178
| +0.8% | +$10.5K |
|
88
HDFC Bank
HDB
$181B
| $1.35M | 0.29% |
26,466
| – | – |
|
89
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.32M | 0.29% |
82,845
+30
| +0% | +$477 |
|
90
Invesco Bond Fund
VBF
$177M
| $1.31M | 0.29% |
65,970
-470
| -0.7% | -$9.35K |
|
91
Advance Auto Parts
AAP
$3.54B
| $1.29M | 0.28% |
12,919
+3,380
| +35% | +$337K |
|
92
AT&T
T
$208B
| $1.22M | 0.27% |
41,554
+3,939
| +10% | +$116K |
|
|
93
Kroger
KR
$45.1B
| $1.2M | 0.26% |
+43,617
| New | +$1.2M |
|
94
Comcast
CMCSA
$125B
| $1.15M | 0.25% |
28,715
-280
| -1% | -$11.2K |
|
95
Estee Lauder
EL
$33.1B
| $1.12M | 0.24% |
8,762
| – | – |
|
|
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.09M | 0.24% |
31,891
-10,581
| -25% | -$361K |
|
97
Post Holdings
POST
$6.03B
| $1.05M | 0.23% |
20,299
| – | – |
|
98
WPP
WPP
$5.73B
| $1.05M | 0.23% |
11,610
| – | – |
|
99
Enovis
ENOV
$1.75B
| $1.05M | 0.23% |
15,350
+7,964
| +108% | +$543K |
|
|
HRG
100
DELISTED
HRG Group, Inc.
HRG
| $1.02M | 0.22% |
60,363
| – | – |
|