SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+8.28%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$281M
AUM Growth
-$6.14M
(-2.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
138
New
8
Increased
33
Reduced
77
Closed
14
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.65M |
| 2 |
Seagate
STX
|
$1.37M |
| 3 |
Antero Resources
AR
|
$1.28M |
| 4 |
CNX Resources
CNX
|
$1.21M |
| 5 |
EQT Corp
EQT
|
$1.15M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.75M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.52M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.33M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.28M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 10.53% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
EQT Corp
EQT
$32.3B
| $1.15M | 0.41% |
+34,131
| New | +$1.15M |
|
77
NVR
NVR
$23.2B
| $1.1M | 0.39% |
239
-20
| -8% | -$92.3K |
|
78
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.08M | 0.39% |
19,135
-2,590
| -12% | -$146K |
|
79
Costco
COST
$424B
| $1.06M | 0.38% |
2,319
+20
| +0.9% | +$9.13K |
|
80
United Parcel Service
UPS
$71.6B
| $1.06M | 0.38% |
6,082
-569
| -9% | -$98.9K |
|
81
United Rentals
URI
$62.1B
| $1.05M | 0.37% |
2,942
-131
| -4% | -$46.6K |
|
82
HDFC Bank
HDB
$181B
| $1.03M | 0.37% |
15,075
-2,392
| -14% | -$164K |
|
83
Stanley Black & Decker
SWK
$11.6B
| $1.02M | 0.36% |
13,539
-1,436
| -10% | -$108K |
|
84
Amazon
AMZN
$2.51T
| $973K | 0.35% |
11,587
-101
| -0.9% | -$8.48K |
|
85
Comcast
CMCSA
$125B
| $934K | 0.33% |
26,717
-21,657
| -45% | -$757K |
|
86
Post Holdings
POST
$5.86B
| $930K | 0.33% |
10,304
+1,447
| +16% | +$131K |
|
87
Mohawk Industries
MHK
$8.41B
| $921K | 0.33% |
9,014
+576
| +7% | +$58.9K |
|
88
Chevron
CVX
$318B
| $892K | 0.32% |
4,968
+409
| +9% | +$73.4K |
|
89
JD.com
JD
$43.9B
| $877K | 0.31% |
15,621
-544
| -3% | -$30.5K |
|
90
DNOW Inc
DNOW
$1.68B
| $875K | 0.31% |
68,926
+13,702
| +25% | +$174K |
|
91
Salesforce
CRM
$233B
| $871K | 0.31% |
6,570
-7,580
| -54% | -$1.01M |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $841K | 0.3% |
16,752
-180
| -1% | -$9.04K |
|
93
Advance Auto Parts
AAP
$3.6B
| $816K | 0.29% |
5,547
+69
| +1% | +$10.1K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $812K | 0.29% |
8,580
+370
| +5% | +$35K |
|
95
Organon & Co
OGN
$2.52B
| $808K | 0.29% |
28,941
-7,493
| -21% | -$209K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $791K | 0.28% |
16,350
+500
| +3% | +$24.2K |
|
97
Allstate
ALL
$54.9B
| $733K | 0.26% |
5,405
| – | – |
|
98
Truist Financial
TFC
$60.7B
| $731K | 0.26% |
16,989
-15
| -0.1% | -$645 |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $716K | 0.26% |
42,395
-1,369
| -3% | -$23.1K |
|
100
Kroger
KR
$44.9B
| $712K | 0.25% |
15,966
-5,136
| -24% | -$229K |
|