SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-5.01%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$287M
AUM Growth
-$24.5M
(-7.9%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
145
New
4
Increased
47
Reduced
63
Closed
15
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.34M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.4M |
| 3 |
Verizon
VZ
|
$2.54M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.83M |
| 5 |
Carlyle Group
CG
|
$1.7M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.64B
| $1.17M | 0.41% |
84,212
-5,020
| -6% | -$69.7K |
|
77
Stanley Black & Decker
SWK
$11.6B
| $1.13M | 0.39% |
14,975
+802
| +6% | +$60.3K |
|
78
Costco
COST
$424B
| $1.09M | 0.38% |
2,299
-1,191
| -34% | -$563K |
|
79
United Parcel Service
UPS
$71.6B
| $1.07M | 0.37% |
6,651
-696
| -9% | -$112K |
|
80
Estee Lauder
EL
$31.5B
| $1.05M | 0.37% |
4,877
+23
| +0.5% | +$4.97K |
|
81
NVR
NVR
$23.2B
| $1.03M | 0.36% |
259
-4
| -2% | -$16K |
|
82
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.03M | 0.36% |
21,725
+1,438
| +7% | +$68.1K |
|
83
HDFC Bank
HDB
$181B
| $1.02M | 0.36% |
17,467
+40
| +0.2% | +$2.34K |
|
84
Steelcase
SCS
$1.96B
| $990K | 0.35% |
151,846
-434
| -0.3% | -$2.83K |
|
85
Kroger
KR
$44.9B
| $923K | 0.32% |
21,102
-506
| -2% | -$22.1K |
|
86
Liberty Broadband Class C
LBRDK
$8.53B
| $913K | 0.32% |
12,377
+71
| +0.6% | +$5.24K |
|
87
Netflix
NFLX
$534B
| $892K | 0.31% |
3,788
+2,269
| +149% | +$534K |
|
88
Icon
ICLR
$13.7B
| $871K | 0.3% |
4,742
+568
| +14% | +$104K |
|
89
Liberty Latin America Class C
LILAK
$1.63B
| $869K | 0.3% |
141,284
-4,776
| -3% | -$29.4K |
|
90
Advance Auto Parts
AAP
$3.6B
| $856K | 0.3% |
5,478
-103
| -2% | -$16.1K |
|
91
Organon & Co
OGN
$2.52B
| $853K | 0.3% |
36,434
+1,140
| +3% | +$26.7K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $833K | 0.29% |
43,764
+24,841
| +131% | +$473K |
|
93
United Rentals
URI
$62.1B
| $830K | 0.29% |
3,073
-64
| -2% | -$17.3K |
|
94
JD.com
JD
$43.9B
| $813K | 0.28% |
16,165
-447
| -3% | -$22.5K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $804K | 0.28% |
16,932
| – | – |
|
96
Vanguard FTSE Europe ETF
VGK
$26.7B
| $772K | 0.27% |
16,725
+979
| +6% | +$45.2K |
|
97
Lyft
LYFT
$6.97B
| $771K | 0.27% |
58,557
-18,833
| -24% | -$248K |
|
98
Mohawk Industries
MHK
$8.41B
| $769K | 0.27% |
8,438
-8,980
| -52% | -$818K |
|
99
Truist Financial
TFC
$60.7B
| $740K | 0.26% |
17,004
+750
| +5% | +$32.6K |
|
100
Dollar Tree
DLTR
$20.4B
| $731K | 0.26% |
5,370
-4,526
| -46% | -$616K |
|