SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+20.32%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$257M
AUM Growth
+$39M
(+18%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
279
New
25
Increased
70
Reduced
55
Closed
26
Top Buys
| 1 |
Masco
MAS
|
$2.53M |
| 2 |
Sysco
SYY
|
$2.14M |
| 3 |
Becton Dickinson
BDX
|
$2.04M |
| 4 |
Amgen
AMGN
|
$1.28M |
| 5 |
Mohawk Industries
MHK
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.19M | 0.46% |
23,965
-140
| -0.6% | -$6.93K |
|
77
United Rentals
URI
$61.3B
| $1.1M | 0.43% |
7,403
+437
| +6% | +$65.1K |
|
|
AWF
78
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.08M | 0.42% |
106,660
+245
| +0.2% | +$2.47K |
|
79
PayPal
PYPL
$64B
| $1.05M | 0.41% |
6,038
+301
| +5% | +$52.4K |
|
80
Advance Auto Parts
AAP
$3.55B
| $1.03M | 0.4% |
7,231
+266
| +4% | +$37.9K |
|
81
Fox Class B
FOX
$24.6B
| $1.03M | 0.4% |
38,353
+2,271
| +6% | +$60.9K |
|
82
JD.com
JD
$43.5B
| $1.03M | 0.4% |
17,034
-5,930
| -26% | -$357K |
|
83
Dollar Tree
DLTR
$20.4B
| $1.02M | 0.4% |
11,051
+773
| +8% | +$71.6K |
|
84
Enterprise Products Partners
EPD
$68.8B
| $975K | 0.38% |
53,640
| – | – |
|
85
Mastercard
MA
$534B
| $907K | 0.35% |
3,067
-155
| -5% | -$45.8K |
|
86
Kroger
KR
$45.3B
| $900K | 0.35% |
26,601
+1,576
| +6% | +$53.3K |
|
87
Amazon
AMZN
$2.49T
| $877K | 0.34% |
6,360
+380
| +6% | +$52.4K |
|
88
Sixth Street Specialty
TSLX
$2.31B
| $877K | 0.34% |
53,185
+765
| +1% | +$12.6K |
|
89
Invesco Bond Fund
VBF
$177M
| $865K | 0.34% |
43,197
+810
| +2% | +$16.2K |
|
90
Cal-Maine
CALM
$5.45B
| $862K | 0.34% |
19,387
+807
| +4% | +$35.9K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $844K | 0.33% |
19,555
| – | – |
|
|
MFA
92
MFA Financial
MFA
$1.05B
| $785K | 0.31% |
78,825
-1,036
| -1% | -$10.3K |
|
93
TE Connectivity
TEL
$61B
| $778K | 0.3% |
9,546
-841
| -8% | -$68.5K |
|
94
NVR
NVR
$23B
| $740K | 0.29% |
227
+12
| +6% | +$39.1K |
|
95
HDFC Bank
HDB
$181B
| $727K | 0.28% |
15,993
-118
| -0.7% | -$5.36K |
|
96
Estee Lauder
EL
$32.2B
| $672K | 0.26% |
3,562
-48
| -1% | -$9.06K |
|
97
Enovis
ENOV
$1.77B
| $666K | 0.26% |
13,860
+879
| +7% | +$42.2K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $652K | 0.25% |
+21,896
| New | +$652K |
|
99
HSBC
HSBC
$225B
| $648K | 0.25% |
27,780
-1,330
| -5% | -$31K |
|
100
Expedia Group
EXPE
$26.4B
| $639K | 0.25% |
7,773
+199
| +3% | +$16.4K |
|