SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+5.35%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$304M
AUM Growth
+$18.1M
(+6.3%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
127
New
4
Increased
46
Reduced
57
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.15M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.8M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.44M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.79M |
| 5 |
TSMC
TSM
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 10.29% |
| 4 | Communication Services | 9.02% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $1.4M | 0.46% |
14,976
+103
| +0.7% | +$9.65K |
|
77
Regions Financial
RF
$24.4B
| $1.4M | 0.46% |
78,529
-2,997
| -4% | -$53.4K |
|
|
PAI
78
Western Asset Investment Grade Income Fund
PAI
$120M
| $1.37M | 0.45% |
117,377
+3,140
| +3% | +$36.5K |
|
|
CNH
79
CNH Industrial
CNH
$14B
| $1.3M | 0.43% |
90,179
-1,457
| -2% | -$21K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $1.25M | 0.41% |
47,442
-2,700
| -5% | -$71.1K |
|
81
Costco
COST
$424B
| $1.25M | 0.41% |
2,319
| – | – |
|
82
EQT Corp
EQT
$32.2B
| $1.23M | 0.4% |
29,830
-125
| -0.4% | -$5.14K |
|
83
iShares MSCI South Korea ETF
EWY
$5.16B
| $1.21M | 0.4% |
19,081
| – | – |
|
84
CNX Resources
CNX
$4.15B
| $1.2M | 0.4% |
67,885
+2,305
| +4% | +$40.8K |
|
85
Tapestry
TPR
$21.8B
| $1.12M | 0.37% |
26,246
-869
| -3% | -$37.2K |
|
86
Estee Lauder
EL
$31.7B
| $1.07M | 0.35% |
5,427
+147
| +3% | +$28.9K |
|
87
Iron Mountain
IRM
$26.8B
| $1.04M | 0.34% |
18,217
-21,479
| -54% | -$1.22M |
|
88
HDFC Bank
HDB
$180B
| $1.03M | 0.34% |
14,731
-22
| -0.1% | -$1.53K |
|
89
Exxon Mobil
XOM
$481B
| $1.01M | 0.33% |
9,408
+2,828
| +43% | +$303K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $977K | 0.32% |
15,677
-1,075
| -6% | -$67K |
|
91
BellRing Brands
BRBR
$5.36B
| $873K | 0.29% |
23,846
-927
| -4% | -$33.9K |
|
92
Antero Resources
AR
$10B
| $836K | 0.27% |
36,316
-38
| -0.1% | -$875 |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $829K | 0.27% |
15,850
| – | – |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $818K | 0.27% |
8,210
| – | – |
|
95
Post Holdings
POST
$5.91B
| $815K | 0.27% |
9,404
-598
| -6% | -$51.8K |
|
96
DNOW Inc
DNOW
$1.67B
| $794K | 0.26% |
76,628
+7,979
| +12% | +$82.7K |
|
97
HSBC
HSBC
$226B
| $788K | 0.26% |
19,885
| – | – |
|
98
United Rentals
URI
$61.7B
| $774K | 0.25% |
1,737
-5
| -0.3% | -$2.23K |
|
99
ESAB
ESAB
$7.02B
| $695K | 0.23% |
10,451
-67
| -0.6% | -$4.46K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $693K | 0.23% |
43,528
+1,060
| +2% | +$16.9K |
|