SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+15.13%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$277M
AUM Growth
+$8.33M
(+3.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
259
New
7
Increased
40
Reduced
73
Closed
128
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.43M |
| 2 |
Fidelity National Information Services
FIS
|
$2.06M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.81M |
| 4 |
Viatris
VTRS
|
$1.54M |
| 5 |
Lyft
LYFT
|
$1.46M |
Top Sells
| 1 |
IBM
IBM
|
$2.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.77M |
| 3 |
TSMC
TSM
|
$1.63M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.61M |
| 5 |
American International
AIG
|
$1.55M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.09% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
76
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.31M | 0.47% |
111,415
+4,150
| +4% | +$48.8K |
|
|
77
American International
AIG
$45.1B
| $1.26M | 0.45% |
33,210
-40,978
| -55% | -$1.55M |
|
78
Dollar Tree
DLTR
$20.4B
| $1.21M | 0.44% |
11,193
+130
| +1% | +$14K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.43% |
22,229
+300
| +1% | +$16.2K |
|
80
Enterprise Products Partners
EPD
$68.8B
| $1.17M | 0.42% |
59,610
+3,384
| +6% | +$66.3K |
|
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.16M | 0.42% |
23,515
+70
| +0.3% | +$3.45K |
|
82
HDFC Bank
HDB
$181B
| $1.16M | 0.42% |
16,030
+20
| +0.1% | +$1.45K |
|
83
AT&T
T
$211B
| $1.16M | 0.42% |
53,196
-225
| -0.4% | -$4.89K |
|
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.16M | 0.42% |
37,756
-2,174
| -5% | -$66.5K |
|
85
Advance Auto Parts
AAP
$3.55B
| $1.15M | 0.42% |
7,328
+90
| +1% | +$14.2K |
|
86
Sixth Street Specialty
TSLX
$2.31B
| $1.11M | 0.4% |
53,450
+330
| +0.6% | +$6.85K |
|
87
Mastercard
MA
$534B
| $1.1M | 0.4% |
3,072
+3
| +0.1% | +$1.07K |
|
88
Amazon
AMZN
$2.49T
| $1.02M | 0.37% |
6,280
+60
| +1% | +$9.77K |
|
89
Estee Lauder
EL
$32.2B
| $1.02M | 0.37% |
3,830
+265
| +7% | +$70.6K |
|
90
PayPal
PYPL
$64.1B
| $970K | 0.35% |
4,140
+48
| +1% | +$11.2K |
|
91
Invesco Bond Fund
VBF
$177M
| $963K | 0.35% |
44,217
+500
| +1% | +$10.9K |
|
92
Fox Class B
FOX
$24.6B
| $955K | 0.34% |
33,078
-5,317
| -14% | -$154K |
|
93
TE Connectivity
TEL
$61B
| $939K | 0.34% |
7,753
-1,793
| -19% | -$217K |
|
94
NVR
NVR
$23B
| $938K | 0.34% |
230
+3
| +1% | +$12.2K |
|
95
Kroger
KR
$45.2B
| $918K | 0.33% |
28,920
+2,290
| +9% | +$72.7K |
|
96
Enovis
ENOV
$1.77B
| $910K | 0.33% |
13,819
-52
| -0.4% | -$3.42K |
|
97
Liberty Media Series C
FWONK
$24.9B
| $882K | 0.32% |
21,421
+1,717
| +9% | +$70.7K |
|
98
Deere & Co
DE
$127B
| $862K | 0.31% |
3,204
-862
| -21% | -$232K |
|
99
Truist Financial
TFC
$60B
| $848K | 0.31% |
+17,701
| New | +$848K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $815K | 0.29% |
19,205
-120
| -0.6% | -$5.09K |
|