SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+8.5%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$303M
AUM Growth
+$25.3M
(+9.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
137
New
6
Increased
74
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.48M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.46M |
| 3 |
Seagate
STX
|
$2.83M |
| 4 |
Hanesbrands
HBI
|
$2.23M |
| 5 |
IBM
IBM
|
$1.53M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.44M | 0.47% |
85,801
-33,499
| -28% | -$561K |
|
77
Kimberly-Clark
KMB
$42.8B
| $1.39M | 0.46% |
10,001
+95
| +1% | +$13.2K |
|
78
Dollar Tree
DLTR
$20.5B
| $1.38M | 0.46% |
12,033
+840
| +8% | +$96.1K |
|
|
AWF
79
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.33M | 0.44% |
112,195
+780
| +0.7% | +$9.25K |
|
80
Costco
COST
$424B
| $1.32M | 0.44% |
3,750
-110
| -3% | -$38.8K |
|
81
Gilead Sciences
GILD
$141B
| $1.32M | 0.44% |
20,419
+10,330
| +102% | +$668K |
|
82
Enterprise Products Partners
EPD
$68.8B
| $1.31M | 0.43% |
59,610
| – | – |
|
83
HDFC Bank
HDB
$181B
| $1.31M | 0.43% |
16,837
+807
| +5% | +$62.7K |
|
84
Fox Class B
FOX
$24.6B
| $1.24M | 0.41% |
35,489
+2,411
| +7% | +$84.2K |
|
85
Deere & Co
DE
$127B
| $1.21M | 0.4% |
3,228
+24
| +0.7% | +$8.98K |
|
86
AT&T
T
$211B
| $1.2M | 0.4% |
52,614
-582
| -1% | -$13.3K |
|
87
CVS Health
CVS
$93.2B
| $1.19M | 0.39% |
+15,765
| New | +$1.19M |
|
88
Viatris
VTRS
$12.1B
| $1.15M | 0.38% |
82,615
+418
| +0.5% | +$5.84K |
|
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.15M | 0.38% |
37,576
-180
| -0.5% | -$5.51K |
|
90
Estee Lauder
EL
$32.2B
| $1.14M | 0.38% |
3,930
+100
| +3% | +$29.1K |
|
91
Mastercard
MA
$535B
| $1.14M | 0.38% |
3,195
+123
| +4% | +$43.8K |
|
92
NVR
NVR
$23.1B
| $1.13M | 0.37% |
240
+10
| +4% | +$47.1K |
|
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.12M | 0.37% |
23,300
-215
| -0.9% | -$10.4K |
|
94
Sixth Street Specialty
TSLX
$2.31B
| $1.12M | 0.37% |
53,295
-155
| -0.3% | -$3.26K |
|
95
Enovis
ENOV
$1.77B
| $1.09M | 0.36% |
14,494
+675
| +5% | +$50.9K |
|
96
PayPal
PYPL
$64B
| $1.07M | 0.35% |
4,397
+257
| +6% | +$62.4K |
|
97
Kroger
KR
$45.3B
| $1.07M | 0.35% |
29,620
+700
| +2% | +$25.2K |
|
98
Amazon
AMZN
$2.49T
| $1.05M | 0.35% |
6,800
+520
| +8% | +$80.4K |
|
99
Truist Financial
TFC
$60B
| $1.04M | 0.34% |
17,811
+110
| +0.6% | +$6.42K |
|
100
TE Connectivity
TEL
$61B
| $1.01M | 0.33% |
7,813
+60
| +0.8% | +$7.75K |
|