SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-10.12%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$311M
AUM Growth
-$23.8M
(-7.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
150
New
10
Increased
69
Reduced
44
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.49M |
| 3 |
Spotify
SPOT
|
$1.4M |
| 4 |
Salesforce
CRM
|
$1.4M |
| 5 |
Verizon
VZ
|
$1.19M |
Top Sells
| 1 |
Masco
MAS
|
$2.26M |
| 2 |
Ares Capital
ARCC
|
$2.04M |
| 3 |
Polaris
PII
|
$1.56M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$1.45M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.21M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 10.94% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Knight Transportation
KNX
$7.16B
| $1.35M | 0.43% |
29,202
+530
| +2% | +$24.5K |
|
77
United Parcel Service
UPS
$71.6B
| $1.34M | 0.43% |
7,347
+169
| +2% | +$30.8K |
|
78
FedEx
FDX
$53.2B
| $1.27M | 0.41% |
5,598
-899
| -14% | -$204K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $1.25M | 0.4% |
51,421
-3,017
| -6% | -$73.5K |
|
80
Estee Lauder
EL
$31.5B
| $1.24M | 0.4% |
4,854
+407
| +9% | +$104K |
|
81
Amazon
AMZN
$2.51T
| $1.2M | 0.39% |
11,300
+460
| +4% | +$48.9K |
|
82
Organon & Co
OGN
$2.52B
| $1.19M | 0.38% |
35,294
+5,645
| +19% | +$190K |
|
83
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.18M | 0.38% |
20,287
| – | – |
|
84
Liberty Latin America Class C
LILAK
$1.63B
| $1.14M | 0.37% |
146,060
-165
| -0.1% | -$1.29K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.36% |
29,914
+93
| +0.3% | +$3.48K |
|
86
Post Holdings
POST
$5.86B
| $1.12M | 0.36% |
13,564
-1,954
| -13% | -$161K |
|
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.09M | 0.35% |
21,375
-5,410
| -20% | -$276K |
|
88
JD.com
JD
$43.9B
| $1.07M | 0.34% |
16,612
-33
| -0.2% | -$2.12K |
|
89
NVR
NVR
$23.2B
| $1.05M | 0.34% |
263
+21
| +9% | +$84.1K |
|
90
Lyft
LYFT
$6.97B
| $1.03M | 0.33% |
77,390
+35,005
| +83% | +$465K |
|
91
Kroger
KR
$44.9B
| $1.02M | 0.33% |
21,608
+2,667
| +14% | +$126K |
|
92
Advance Auto Parts
AAP
$3.6B
| $966K | 0.31% |
5,581
+466
| +9% | +$80.7K |
|
93
HDFC Bank
HDB
$181B
| $958K | 0.31% |
17,427
+260
| +2% | +$14.3K |
|
94
Icon
ICLR
$13.7B
| $905K | 0.29% |
4,174
+110
| +3% | +$23.9K |
|
95
Vanguard FTSE Europe ETF
VGK
$26.7B
| $832K | 0.27% |
15,746
+3,332
| +27% | +$176K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $809K | 0.26% |
16,932
-675
| -4% | -$32.3K |
|
97
HSBC
HSBC
$225B
| $782K | 0.25% |
23,927
| – | – |
|
98
Truist Financial
TFC
$60.7B
| $771K | 0.25% |
16,254
-642
| -4% | -$30.5K |
|
99
United Rentals
URI
$62.1B
| $762K | 0.24% |
3,137
-24
| -0.8% | -$5.83K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $759K | 0.24% |
8,210
| – | – |
|