SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+10.65%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$344M
AUM Growth
+$40.2M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
152
New
19
Increased
32
Reduced
78
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.18M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.25M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.93M |
| 4 |
Cousins Properties
CUZ
|
$2.75M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.65M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.72M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.07M |
| 4 |
Home Depot
HD
|
$2.05M |
| 5 |
Pfizer
PFE
|
$1.52M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 10.34% |
| 3 | Communication Services | 8.89% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$321B
| $1.44M | 0.42% |
9,664
-1,532
| -14% | -$229K |
|
77
Knight Transportation
KNX
$7.08B
| $1.42M | 0.41% |
24,625
-7,369
| -23% | -$425K |
|
78
CNX Resources
CNX
$4.14B
| $1.4M | 0.41% |
70,195
-958
| -1% | -$19.2K |
|
79
Automatic Data Processing
ADP
$122B
| $1.4M | 0.41% |
6,026
-4,200
| -41% | -$978K |
|
80
Estee Lauder
EL
$31.7B
| $1.37M | 0.4% |
9,389
-7,727
| -45% | -$1.13M |
|
81
BellRing Brands
BRBR
$5.36B
| $1.32M | 0.38% |
23,816
-668
| -3% | -$37K |
|
82
United Parcel Service
UPS
$71.4B
| $1.32M | 0.38% |
8,366
-201
| -2% | -$31.6K |
|
83
Iron Mountain
IRM
$26.8B
| $1.26M | 0.37% |
18,030
| – | – |
|
84
Antero Midstream
AM
$8.59B
| $1.23M | 0.36% |
+97,855
| New | +$1.23M |
|
85
iShares MSCI South Korea ETF
EWY
$5.16B
| $1.22M | 0.36% |
18,622
-459
| -2% | -$30.1K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.21M | 0.35% |
21,850
| – | – |
|
87
EQT Corp
EQT
$32.2B
| $1.16M | 0.34% |
29,933
-367
| -1% | -$14.2K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $1.15M | 0.33% |
43,482
-1,412
| -3% | -$37.2K |
|
89
Kimberly-Clark
KMB
$42.6B
| $1.04M | 0.3% |
8,555
-5,628
| -40% | -$684K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.03M | 0.3% |
9,510
| – | – |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.02M | 0.3% |
34,101
-28,534
| -46% | -$850K |
|
92
HDFC Bank
HDB
$180B
| $961K | 0.28% |
14,321
-490
| -3% | -$32.9K |
|
93
Tapestry
TPR
$21.7B
| $942K | 0.27% |
25,595
-500
| -2% | -$18.4K |
|
94
DNOW Inc
DNOW
$1.67B
| $942K | 0.27% |
83,190
+553
| +0.7% | +$6.26K |
|
95
United Rentals
URI
$61.7B
| $937K | 0.27% |
1,634
-91
| -5% | -$52.2K |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $924K | 0.27% |
2,611
+1,470
| +129% | +$520K |
|
97
ESAB
ESAB
$7.02B
| $902K | 0.26% |
10,419
-4
| -0% | -$346 |
|
98
DoubleLine Mortgage ETF
DMBS
$523M
| $900K | 0.26% |
18,192
-102
| -0.6% | -$5.05K |
|
99
Alibaba
BABA
$312B
| $824K | 0.24% |
10,630
-1,506
| -12% | -$117K |
|
100
Dollar General
DG
$23.9B
| $793K | 0.23% |
+5,833
| New | +$793K |
|