SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-22.33%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$218M
AUM Growth
-$70.1M
(-24%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
270
New
19
Increased
60
Reduced
52
Closed
16
Top Buys
| 1 |
Stryker
SYK
|
$2.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.04M |
| 3 |
Comcast
CMCSA
|
$1.63M |
| 4 |
Iron Mountain
IRM
|
$1.29M |
| 5 |
Newell Brands
NWL
|
$748K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$2.95M |
| 2 |
Rithm Capital
RITM
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$1.23M |
| 4 |
Apple
AAPL
|
$971K |
| 5 |
nVent Electric
NVT
|
$917K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 11.13% |
| 3 | Real Estate | 9.16% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$6.76B
| $995K | 0.46% |
57,617
-65
| -0.1% | -$1.12K |
|
|
AWF
77
AllianceBernstein Global High Income Fund
AWF
$968M
| $985K | 0.45% |
106,415
+3,590
| +3% | +$33.2K |
|
78
JD.com
JD
$43.9B
| $930K | 0.43% |
22,964
| – | – |
|
79
Fox Class B
FOX
$24.6B
| $826K | 0.38% |
36,082
+6,762
| +23% | +$155K |
|
80
Cal-Maine
CALM
$5.48B
| $817K | 0.37% |
18,580
| – | – |
|
81
HSBC
HSBC
$225B
| $815K | 0.37% |
29,110
+20,050
| +221% | +$561K |
|
82
Mastercard
MA
$538B
| $778K | 0.36% |
3,222
+130
| +4% | +$31.4K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $767K | 0.35% |
53,640
| – | – |
|
84
Dollar Tree
DLTR
$20.4B
| $755K | 0.35% |
10,278
+2,614
| +34% | +$192K |
|
85
Kroger
KR
$44.9B
| $754K | 0.35% |
25,025
-13,250
| -35% | -$399K |
|
86
Invesco Bond Fund
VBF
$178M
| $750K | 0.34% |
42,387
+22
| +0.1% | +$389 |
|
87
Sixth Street Specialty
TSLX
$2.33B
| $730K | 0.33% |
52,420
-35
| -0.1% | -$487 |
|
88
United Rentals
URI
$62.1B
| $717K | 0.33% |
+6,966
| New | +$717K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $714K | 0.33% |
19,555
-50
| -0.3% | -$1.83K |
|
90
Spotify
SPOT
$145B
| $695K | 0.32% |
5,721
+257
| +5% | +$31.2K |
|
91
Arthur J. Gallagher & Co
AJG
$77B
| $688K | 0.32% |
8,444
-120
| -1% | -$9.78K |
|
92
TE Connectivity
TEL
$61.6B
| $654K | 0.3% |
10,387
| – | – |
|
93
Advance Auto Parts
AAP
$3.6B
| $650K | 0.3% |
6,965
| – | – |
|
94
HDFC Bank
HDB
$181B
| $620K | 0.28% |
16,111
+989
| +7% | +$38.1K |
|
95
Amazon
AMZN
$2.51T
| $583K | 0.27% |
5,980
+500
| +9% | +$48.7K |
|
96
Estee Lauder
EL
$31.5B
| $575K | 0.26% |
3,610
| – | – |
|
|
CNR
97
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $564K | 0.26% |
123,604
| – | – |
|
98
NVR
NVR
$23.2B
| $552K | 0.25% |
215
+205
| +2,050% | +$526K |
|
99
PayPal
PYPL
$65.4B
| $549K | 0.25% |
5,737
-310
| -5% | -$29.7K |
|
100
Cimpress
CMPR
$1.49B
| $510K | 0.23% |
9,579
+3,113
| +48% | +$166K |
|