SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+6.28%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$286M
AUM Growth
+$5.64M
(+2%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
126
New
2
Increased
37
Reduced
72
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.88M |
| 2 |
Salesforce
CRM
|
$2.22M |
| 3 |
INSI
Insight Select Income Fund
INSI
|
$1.99M |
| 4 |
Icon
ICLR
|
$1.46M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.4M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.92M |
| 2 |
Lowe's Companies
LOW
|
$1.57M |
| 3 |
Home Depot
HD
|
$1.55M |
| 4 |
Hubbell
HUBB
|
$1.11M |
| 5 |
Pfizer
PFE
|
$1.01M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 10.66% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$23.1B
| $1.33M | 0.46% |
238
-1
| -0.4% | -$5.57K |
|
77
Estee Lauder
EL
$32.2B
| $1.3M | 0.45% |
5,280
+88
| +2% | +$21.7K |
|
78
Enterprise Products Partners
EPD
$68.8B
| $1.3M | 0.45% |
50,142
| – | – |
|
79
Stanley Black & Decker
SWK
$11.3B
| $1.2M | 0.42% |
14,873
+1,334
| +10% | +$107K |
|
80
Tapestry
TPR
$21.7B
| $1.17M | 0.41% |
27,115
-17,133
| -39% | -$739K |
|
81
iShares MSCI South Korea ETF
EWY
$5.16B
| $1.17M | 0.41% |
19,081
-54
| -0.3% | -$3.31K |
|
82
United Parcel Service
UPS
$71.3B
| $1.16M | 0.41% |
5,985
-97
| -2% | -$18.8K |
|
83
Costco
COST
$424B
| $1.15M | 0.4% |
2,319
| – | – |
|
84
Chevron
CVX
$319B
| $1.07M | 0.37% |
6,563
+1,595
| +32% | +$260K |
|
85
CNX Resources
CNX
$4.12B
| $1.05M | 0.37% |
65,580
-6,104
| -9% | -$97.8K |
|
86
HDFC Bank
HDB
$181B
| $984K | 0.34% |
14,753
-322
| -2% | -$21.5K |
|
87
EQT Corp
EQT
$31.8B
| $956K | 0.33% |
29,955
-4,176
| -12% | -$133K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $947K | 0.33% |
42,468
+73
| +0.2% | +$1.63K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $909K | 0.32% |
16,752
| – | – |
|
90
Post Holdings
POST
$5.97B
| $899K | 0.31% |
10,002
-302
| -3% | -$27.1K |
|
91
BellRing Brands
BRBR
$5.31B
| $842K | 0.29% |
24,773
-441
| -2% | -$15K |
|
92
Antero Resources
AR
$9.93B
| $839K | 0.29% |
36,354
-4,852
| -12% | -$112K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $794K | 0.28% |
8,210
-370
| -4% | -$35.8K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $793K | 0.28% |
15,850
-500
| -3% | -$25K |
|
95
DNOW Inc
DNOW
$1.64B
| $765K | 0.27% |
68,649
-277
| -0.4% | -$3.09K |
|
96
Kroger
KR
$45.3B
| $754K | 0.26% |
15,267
-699
| -4% | -$34.5K |
|
97
Exxon Mobil
XOM
$477B
| $722K | 0.25% |
6,580
+2,098
| +47% | +$230K |
|
98
Newell Brands
NWL
$2.61B
| $719K | 0.25% |
57,795
+13,128
| +29% | +$163K |
|
99
United Rentals
URI
$61.3B
| $689K | 0.24% |
1,742
-1,200
| -41% | -$475K |
|
100
HSBC
HSBC
$225B
| $679K | 0.24% |
19,885
-80
| -0.4% | -$2.73K |
|