SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+6.96%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$288M
AUM Growth
-$4.68M
(-1.6%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
269
New
5
Increased
24
Reduced
106
Closed
18
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.24M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.36M |
| 3 |
CF Industries
CF
|
$909K |
| 4 |
Tapestry
TPR
|
$879K |
| 5 |
Iron Mountain
IRM
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Simpson Manufacturing
SSD
|
$1.43M |
| 3 |
Deere & Co
DE
|
$1.29M |
| 4 |
ITT
ITT
|
$1.26M |
| 5 |
SPX Corp
SPXC
|
$1.2M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.72% |
| 3 | Real Estate | 12.38% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.23M | 0.43% |
39,930
| – | – |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.18M | 0.41% |
24,105
-1,410
| -6% | -$69.1K |
|
78
Sixth Street Specialty
TSLX
$2.31B
| $1.13M | 0.39% |
52,455
-10,280
| -16% | -$221K |
|
79
Advance Auto Parts
AAP
$3.55B
| $1.12M | 0.39% |
6,965
-880
| -11% | -$141K |
|
80
Kroger
KR
$45.2B
| $1.11M | 0.39% |
38,275
-2,999
| -7% | -$87K |
|
81
Post Holdings
POST
$5.97B
| $1.08M | 0.38% |
15,175
-1,211
| -7% | -$86.4K |
|
82
Fox Class B
FOX
$24.6B
| $1.07M | 0.37% |
29,320
+13,956
| +91% | +$508K |
|
|
CNR
83
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.05M | 0.37% |
123,604
-17,003
| -12% | -$145K |
|
84
TE Connectivity
TEL
$61B
| $995K | 0.35% |
10,387
-232
| -2% | -$22.2K |
|
85
Spectrum Brands
SPB
$1.33B
| $966K | 0.34% |
15,019
-705
| -4% | -$45.3K |
|
86
HDFC Bank
HDB
$181B
| $958K | 0.33% |
15,122
-1,630
| -10% | -$103K |
|
87
Mastercard
MA
$534B
| $923K | 0.32% |
3,092
-145
| -4% | -$43.3K |
|
|
GLIBA
88
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $915K | 0.32% |
12,917
-5,672
| -31% | -$402K |
|
89
Invesco Bond Fund
VBF
$177M
| $881K | 0.31% |
42,365
-3,690
| -8% | -$76.7K |
|
90
Expedia Group
EXPE
$26.4B
| $819K | 0.28% |
7,574
+3,282
| +76% | +$355K |
|
91
Liberty Media Series C
FWONK
$24.9B
| $819K | 0.28% |
18,430
-2,027
| -10% | -$90.1K |
|
92
Spotify
SPOT
$144B
| $817K | 0.28% |
5,464
-683
| -11% | -$102K |
|
93
Arthur J. Gallagher & Co
AJG
$78B
| $816K | 0.28% |
8,564
-340
| -4% | -$32.4K |
|
94
Cimpress
CMPR
$1.49B
| $813K | 0.28% |
6,466
-563
| -8% | -$70.8K |
|
95
Enovis
ENOV
$1.77B
| $813K | 0.28% |
12,981
-679
| -5% | -$42.5K |
|
96
JD.com
JD
$43.5B
| $809K | 0.28% |
22,964
-2,620
| -10% | -$92.3K |
|
97
Cal-Maine
CALM
$5.45B
| $794K | 0.28% |
18,580
-1,242
| -6% | -$53.1K |
|
98
Estee Lauder
EL
$32.2B
| $746K | 0.26% |
3,610
-393
| -10% | -$81.2K |
|
|
99
Iron Mountain
IRM
$26.7B
| $733K | 0.25% |
+23,010
| New | +$733K |
|
100
Dollar Tree
DLTR
$20.4B
| $721K | 0.25% |
+7,664
| New | +$721K |
|