SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-0.23%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$304M
AUM Growth
-$5.77M
(-1.9%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
138
New
8
Increased
48
Reduced
69
Closed
8
Top Buys
| 1 |
CDW
CDW
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Knight Transportation
KNX
|
$1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$896K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$452K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.01M |
| 2 |
Annaly Capital Management
NLY
|
$1.99M |
| 3 |
Air Products & Chemicals
APD
|
$1.47M |
| 4 |
Compass Minerals
CMP
|
$754K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$620K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 10.95% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 0.46% |
23,290
-196
| -0.8% | -$11.8K |
|
77
JD.com
JD
$43.8B
| $1.4M | 0.46% |
19,343
+159
| +0.8% | +$11.5K |
|
78
Gilead Sciences
GILD
$140B
| $1.39M | 0.46% |
19,905
+195
| +1% | +$13.6K |
|
79
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.39M | 0.46% |
81,302
-756
| -0.9% | -$12.9K |
|
80
Polaris
PII
$3.23B
| $1.39M | 0.46% |
11,584
-75
| -0.6% | -$8.97K |
|
|
AWF
81
AllianceBernstein Global High Income Fund
AWF
$969M
| $1.38M | 0.45% |
112,451
-522
| -0.5% | -$6.41K |
|
82
Fox Class B
FOX
$24.5B
| $1.33M | 0.44% |
35,850
-68
| -0.2% | -$2.53K |
|
83
HDFC Bank
HDB
$180B
| $1.33M | 0.44% |
18,152
+388
| +2% | +$28.4K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $1.28M | 0.42% |
59,290
+646
| +1% | +$14K |
|
85
Estee Lauder
EL
$31.7B
| $1.27M | 0.42% |
4,230
+86
| +2% | +$25.8K |
|
86
Mastercard
MA
$538B
| $1.22M | 0.4% |
3,519
+114
| +3% | +$39.6K |
|
87
Kroger
KR
$44.9B
| $1.2M | 0.39% |
29,676
-268
| -0.9% | -$10.8K |
|
88
Viatris
VTRS
$12.1B
| $1.18M | 0.39% |
87,093
+2,812
| +3% | +$38.1K |
|
89
Dollar Tree
DLTR
$20.2B
| $1.18M | 0.39% |
12,303
+129
| +1% | +$12.4K |
|
90
PayPal
PYPL
$65.2B
| $1.17M | 0.38% |
4,477
+7
| +0.2% | +$1.82K |
|
91
NVR
NVR
$23.2B
| $1.16M | 0.38% |
241
-2
| -0.8% | -$9.59K |
|
92
Enovis
ENOV
$1.8B
| $1.14M | 0.38% |
14,481
-135
| -0.9% | -$10.7K |
|
93
Sixth Street Specialty
TSLX
$2.32B
| $1.14M | 0.38% |
51,528
+75
| +0.1% | +$1.67K |
|
94
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.14M | 0.37% |
37,216
| – | – |
|
95
Liberty Media Series C
FWONK
$25B
| $1.1M | 0.36% |
22,175
-189
| -0.8% | -$9.39K |
|
96
Deere & Co
DE
$127B
| $1.09M | 0.36% |
3,241
| – | – |
|
97
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.08M | 0.36% |
22,442
-81
| -0.4% | -$3.91K |
|
98
TE Connectivity
TEL
$61.5B
| $1.07M | 0.35% |
7,823
-10
| -0.1% | -$1.37K |
|
99
Truist Financial
TFC
$60.4B
| $1.06M | 0.35% |
18,046
+221
| +1% | +$13K |
|
|
100
Knight Transportation
KNX
$7.08B
| $1M | 0.33% |
+19,575
| New | +$1M |
|