SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-1.89%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$303M
AUM Growth
-$774K
(-0.25%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
141
New
18
Increased
71
Reduced
33
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.8M |
| 2 |
Home Depot
HD
|
$3.59M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.07M |
| 4 |
Automatic Data Processing
ADP
|
$2.46M |
| 5 |
Walmart
WMT
|
$1.91M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.23M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.73M |
| 3 |
Stryker
SYK
|
$2.23M |
| 4 |
W.P. Carey
WPC
|
$2.07M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.03% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howard Hughes
HHH
$4.57B
| $1.4M | 0.46% |
19,842
-187
| -0.9% | -$13.2K |
|
77
Costco
COST
$424B
| $1.35M | 0.44% |
2,389
+70
| +3% | +$39.5K |
|
78
United Parcel Service
UPS
$71.4B
| $1.34M | 0.44% |
8,567
+102
| +1% | +$15.9K |
|
79
Regions Financial
RF
$24.4B
| $1.33M | 0.44% |
77,516
-1,013
| -1% | -$17.4K |
|
80
Weyerhaeuser
WY
$18.3B
| $1.31M | 0.43% |
42,762
-321
| -0.7% | -$9.84K |
|
81
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.3M | 0.43% |
52,141
-31,024
| -37% | -$771K |
|
82
Stanley Black & Decker
SWK
$11.5B
| $1.28M | 0.42% |
15,356
+380
| +3% | +$31.8K |
|
83
EQT Corp
EQT
$32.2B
| $1.23M | 0.41% |
30,300
+470
| +2% | +$19.1K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $1.23M | 0.4% |
44,894
-2,548
| -5% | -$69.7K |
|
85
JD.com
JD
$43.8B
| $1.23M | 0.4% |
42,097
+730
| +2% | +$21.3K |
|
86
Exxon Mobil
XOM
$481B
| $1.18M | 0.39% |
10,053
+645
| +7% | +$75.8K |
|
87
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.37% |
+7,230
| New | +$1.13M |
|
88
iShares MSCI South Korea ETF
EWY
$5.16B
| $1.12M | 0.37% |
19,081
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.36% |
21,850
+6,000
| +38% | +$299K |
|
90
Iron Mountain
IRM
$26.8B
| $1.07M | 0.35% |
18,030
-187
| -1% | -$11.1K |
|
91
Alibaba
BABA
$312B
| $1.05M | 0.35% |
12,136
+6,608
| +120% | +$573K |
|
92
BellRing Brands
BRBR
$5.36B
| $1.01M | 0.33% |
24,484
+638
| +3% | +$26.3K |
|
93
DNOW Inc
DNOW
$1.67B
| $981K | 0.32% |
82,637
+6,009
| +8% | +$71.3K |
|
94
Antero Resources
AR
$10B
| $950K | 0.31% |
37,415
+1,099
| +3% | +$27.9K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $897K | 0.3% |
9,510
+1,300
| +16% | +$123K |
|
96
HDFC Bank
HDB
$180B
| $874K | 0.29% |
14,811
+80
| +0.5% | +$4.72K |
|
97
DoubleLine Mortgage ETF
DMBS
$523M
| $860K | 0.28% |
+18,294
| New | +$860K |
|
98
Post Holdings
POST
$5.91B
| $792K | 0.26% |
9,243
-161
| -2% | -$13.8K |
|
99
HSBC
HSBC
$226B
| $785K | 0.26% |
19,885
| – | – |
|
100
United Rentals
URI
$61.7B
| $767K | 0.25% |
1,725
-12
| -0.7% | -$5.34K |
|