SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+4.89%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$310M
AUM Growth
+$7.68M
(+2.5%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
134
New
5
Increased
51
Reduced
66
Closed
4
Top Buys
| 1 |
Spotify
SPOT
|
$1.73M |
| 2 |
Verizon
VZ
|
$1.72M |
| 3 |
Intercontinental Exchange
ICE
|
$1.67M |
| 4 |
Kimberly-Clark
KMB
|
$977K |
| 5 |
Organon & Co
OGN
|
$853K |
Top Sells
| 1 |
Citigroup
C
|
$2.8M |
| 2 |
Seagate
STX
|
$2.36M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.67M |
| 4 |
AT&T
T
|
$1.2M |
| 5 |
United Rentals
URI
|
$846K |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Technology | 12.47% |
| 3 | Communication Services | 10.71% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$43.8B
| $1.53M | 0.49% |
19,184
+310
| +2% | +$24.7K |
|
77
Costco
COST
$424B
| $1.48M | 0.48% |
3,750
| – | – |
|
78
Air Products & Chemicals
APD
$64.6B
| $1.47M | 0.47% |
5,109
-1,389
| -21% | -$400K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $1.42M | 0.46% |
58,644
-966
| -2% | -$23.3K |
|
|
AWF
80
AllianceBernstein Global High Income Fund
AWF
$969M
| $1.41M | 0.46% |
112,973
+778
| +0.7% | +$9.73K |
|
81
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.4M | 0.45% |
82,058
-3,743
| -4% | -$63.7K |
|
82
Gilead Sciences
GILD
$140B
| $1.36M | 0.44% |
19,710
-709
| -3% | -$48.8K |
|
83
Estee Lauder
EL
$31.7B
| $1.32M | 0.42% |
4,144
+214
| +5% | +$68.1K |
|
84
PayPal
PYPL
$65.2B
| $1.3M | 0.42% |
4,470
+73
| +2% | +$21.3K |
|
85
HDFC Bank
HDB
$180B
| $1.3M | 0.42% |
17,764
+927
| +6% | +$67.8K |
|
86
Fox Class B
FOX
$24.5B
| $1.26M | 0.41% |
35,918
+429
| +1% | +$15.1K |
|
87
Mastercard
MA
$538B
| $1.24M | 0.4% |
3,405
+210
| +7% | +$76.7K |
|
88
Dollar Tree
DLTR
$20.2B
| $1.21M | 0.39% |
12,174
+141
| +1% | +$14K |
|
89
NVR
NVR
$23.2B
| $1.21M | 0.39% |
243
+3
| +1% | +$14.9K |
|
90
Viatris
VTRS
$12.1B
| $1.2M | 0.39% |
84,281
+1,666
| +2% | +$23.8K |
|
91
Amazon
AMZN
$2.5T
| $1.19M | 0.38% |
6,920
+120
| +2% | +$20.6K |
|
92
Enovis
ENOV
$1.8B
| $1.15M | 0.37% |
14,616
+122
| +0.8% | +$9.62K |
|
93
Kroger
KR
$44.9B
| $1.15M | 0.37% |
29,944
+324
| +1% | +$12.4K |
|
94
Deere & Co
DE
$127B
| $1.14M | 0.37% |
3,241
+13
| +0.4% | +$4.59K |
|
95
Sixth Street Specialty
TSLX
$2.32B
| $1.14M | 0.37% |
51,453
-1,842
| -3% | -$40.9K |
|
96
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.14M | 0.37% |
37,216
-360
| -1% | -$11K |
|
97
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.09M | 0.35% |
22,523
-777
| -3% | -$37.6K |
|
98
TE Connectivity
TEL
$61.5B
| $1.06M | 0.34% |
7,833
+20
| +0.3% | +$2.7K |
|
99
Liberty Media Series C
FWONK
$25B
| $1.04M | 0.34% |
22,364
+705
| +3% | +$32.8K |
|
100
Truist Financial
TFC
$60.4B
| $989K | 0.32% |
17,825
+14
| +0.1% | +$777 |
|