SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-3.69%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$335M
AUM Growth
+$22.6M
(+7.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
149
New
13
Increased
65
Reduced
51
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$28.8M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.27M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.53M |
| 4 |
RTX Corp
RTX
|
$2.49M |
| 5 |
Becton Dickinson
BDX
|
$1.96M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.91M |
| 2 |
Lowe's Companies
LOW
|
$2.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.04M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$1.76M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.38M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 10.56% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
76
Alexander & Baldwin
ALEX
$1.38B
| $1.45M | 0.43% |
62,647
-6,423
| -9% | -$149K |
|
77
Knight Transportation
KNX
$7.01B
| $1.45M | 0.43% |
28,672
+2,134
| +8% | +$108K |
|
78
iShares MSCI South Korea ETF
EWY
$5.16B
| $1.45M | 0.43% |
20,287
+16,277
| +406% | +$1.16M |
|
79
Mastercard
MA
$535B
| $1.43M | 0.43% |
3,993
+543
| +16% | +$194K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $1.41M | 0.42% |
54,438
-1,480
| -3% | -$38.2K |
|
81
Liberty Latin America Class C
LILAK
$1.61B
| $1.4M | 0.42% |
146,225
-3,028
| -2% | -$29K |
|
|
TSI
82
TCW Strategic Income Fund
TSI
$236M
| $1.4M | 0.42% |
271,861
-2,980
| -1% | -$15.3K |
|
83
Verizon
VZ
$186B
| $1.36M | 0.41% |
26,646
+13,601
| +104% | +$693K |
|
84
Liberty Media Series C
FWONK
$24.9B
| $1.3M | 0.39% |
19,207
-356
| -2% | -$24K |
|
85
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.29M | 0.39% |
42,430
+1,810
| +4% | +$55.2K |
|
86
Estee Lauder
EL
$32.2B
| $1.21M | 0.36% |
4,447
+419
| +10% | +$114K |
|
87
Hanesbrands
HBI
$2.21B
| $1.2M | 0.36% |
80,250
-254
| -0.3% | -$3.78K |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.34% |
29,821
+6,661
| +29% | +$258K |
|
89
Salesforce
CRM
$229B
| $1.13M | 0.34% |
+5,338
| New | +$1.13M |
|
|
XYZ
90
Block, Inc.
XYZ
$45.5B
| $1.13M | 0.34% |
+8,293
| New | +$1.13M |
|
91
United Rentals
URI
$61.3B
| $1.12M | 0.34% |
3,161
-59
| -2% | -$21K |
|
92
Sixth Street Specialty
TSLX
$2.31B
| $1.11M | 0.33% |
47,528
-382
| -0.8% | -$8.9K |
|
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.09M | 0.32% |
24,294
+376
| +2% | +$16.8K |
|
94
Kroger
KR
$45.3B
| $1.09M | 0.32% |
18,941
-6,785
| -26% | -$389K |
|
95
NVR
NVR
$23.1B
| $1.08M | 0.32% |
242
+17
| +8% | +$75.9K |
|
96
Post Holdings
POST
$5.97B
| $1.08M | 0.32% |
15,518
-6,429
| -29% | -$445K |
|
97
Advance Auto Parts
AAP
$3.56B
| $1.06M | 0.32% |
5,115
-1,861
| -27% | -$385K |
|
98
HDFC Bank
HDB
$181B
| $1.05M | 0.31% |
17,167
+346
| +2% | +$21.2K |
|
99
Organon & Co
OGN
$2.52B
| $1.04M | 0.31% |
29,649
+2,796
| +10% | +$97.7K |
|
100
Compass Minerals
CMP
$775M
| $996K | 0.3% |
15,868
-32
| -0.2% | -$2.01K |
|