SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+9.4%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$269M
AUM Growth
+$11.8M
(+4.6%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
267
New
14
Increased
54
Reduced
72
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$2.88M |
| 2 |
Becton Dickinson
BDX
|
$1.38M |
| 3 |
Sysco
SYY
|
$594K |
| 4 |
W.P. Carey
WPC
|
$494K |
| 5 |
Regions Financial
RF
|
$397K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.78M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
Mohawk Industries
MHK
|
$1.92M |
| 4 |
TSMC
TSM
|
$1.81M |
| 5 |
Deere & Co
DE
|
$1.32M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
76
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.13M | 0.42% |
107,265
+605
| +0.6% | +$6.36K |
|
77
Advance Auto Parts
AAP
$3.55B
| $1.11M | 0.41% |
7,238
+7
| +0.1% | +$1.07K |
|
78
Fox Class B
FOX
$24.6B
| $1.07M | 0.4% |
38,395
+42
| +0.1% | +$1.18K |
|
79
SPX Corp
SPXC
$9.17B
| $1.04M | 0.39% |
22,435
-10,704
| -32% | -$497K |
|
80
Mastercard
MA
$534B
| $1.04M | 0.39% |
3,069
+2
| +0.1% | +$676 |
|
81
Dollar Tree
DLTR
$20.4B
| $1.01M | 0.38% |
11,063
+12
| +0.1% | +$1.1K |
|
82
Amazon
AMZN
$2.49T
| $979K | 0.36% |
6,220
-140
| -2% | -$22K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $976K | 0.36% |
21,929
+33
| +0.2% | +$1.47K |
|
84
TE Connectivity
TEL
$61B
| $933K | 0.35% |
9,546
| – | – |
|
85
NVR
NVR
$23B
| $927K | 0.34% |
227
| – | – |
|
86
Sixth Street Specialty
TSLX
$2.31B
| $914K | 0.34% |
53,120
-65
| -0.1% | -$1.12K |
|
87
Kroger
KR
$45.3B
| $903K | 0.34% |
26,630
+29
| +0.1% | +$983 |
|
|
88
Deere & Co
DE
$127B
| $901K | 0.34% |
4,066
-5,949
| -59% | -$1.32M |
|
89
Enterprise Products Partners
EPD
$68.8B
| $888K | 0.33% |
56,226
+2,586
| +5% | +$40.8K |
|
90
Invesco Bond Fund
VBF
$177M
| $875K | 0.33% |
43,717
+520
| +1% | +$10.4K |
|
|
MFA
91
MFA Financial
MFA
$1.05B
| $822K | 0.31% |
76,660
-2,165
| -3% | -$23.2K |
|
92
PayPal
PYPL
$64B
| $806K | 0.3% |
4,092
-1,946
| -32% | -$383K |
|
93
HDFC Bank
HDB
$181B
| $800K | 0.3% |
16,010
+17
| +0.1% | +$849 |
|
94
Estee Lauder
EL
$32.2B
| $778K | 0.29% |
3,565
+3
| +0.1% | +$655 |
|
95
Enovis
ENOV
$1.77B
| $749K | 0.28% |
13,871
+11
| +0.1% | +$594 |
|
96
Cal-Maine
CALM
$5.45B
| $744K | 0.28% |
19,403
+16
| +0.1% | +$614 |
|
97
Expedia Group
EXPE
$26.4B
| $713K | 0.27% |
7,773
| – | – |
|
98
Liberty Media Series C
FWONK
$24.9B
| $691K | 0.26% |
19,704
| – | – |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $661K | 0.25% |
19,325
-230
| -1% | -$7.87K |
|
100
GraniteShares Gold Shares
BAR
$1.17B
| $574K | 0.21% |
30,600
| – | – |
|