SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+9.94%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$379M
AUM Growth
+$35.6M
(+10%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
152
New
2
Increased
66
Reduced
48
Closed
8
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.97M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.77M |
| 4 |
Pfizer
PFE
|
$1.67M |
| 5 |
Biohaven
BHVN
|
$1.5M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.89M |
| 2 |
Honeywell
HON
|
$1.52M |
| 3 |
United Parcel Service
UPS
|
$1.32M |
| 4 |
Iron Mountain
IRM
|
$1.26M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.21M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Communication Services | 9.65% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.44% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAI
76
Western Asset Investment Grade Income Fund
PAI
$119M
| $1.64M | 0.43% |
134,450
+6,851
| +5% | +$83.5K |
|
77
BellRing Brands
BRBR
$5.31B
| $1.6M | 0.42% |
27,079
+3,263
| +14% | +$193K |
|
78
Chevron
CVX
$319B
| $1.57M | 0.41% |
9,977
+313
| +3% | +$49.4K |
|
79
Regions Financial
RF
$24.2B
| $1.56M | 0.41% |
74,162
-3,340
| -4% | -$70.3K |
|
80
Automatic Data Processing
ADP
$121B
| $1.5M | 0.4% |
6,026
| – | – |
|
|
81
Biohaven
BHVN
$1.67B
| $1.5M | 0.4% |
+27,451
| New | +$1.5M |
|
82
Texas Instruments
TXN
$169B
| $1.49M | 0.39% |
8,573
+4,020
| +88% | +$700K |
|
83
Petrobras
PBR
$79.3B
| $1.42M | 0.37% |
93,031
+44,656
| +92% | +$679K |
|
84
Enovis
ENOV
$1.77B
| $1.39M | 0.37% |
22,232
+13,861
| +166% | +$866K |
|
85
Antero Midstream
AM
$8.61B
| $1.33M | 0.35% |
94,561
-3,294
| -3% | -$46.3K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $1.33M | 0.35% |
21,850
| – | – |
|
87
Antero Resources
AR
$9.94B
| $1.25M | 0.33% |
43,219
+19,820
| +85% | +$575K |
|
88
Enterprise Products Partners
EPD
$68.8B
| $1.24M | 0.33% |
42,392
-1,090
| -3% | -$31.8K |
|
89
iShares MSCI South Korea ETF
EWY
$5.15B
| $1.24M | 0.33% |
18,412
-210
| -1% | -$14.1K |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.19M | 0.31% |
39,834
+5,733
| +17% | +$171K |
|
91
Tapestry
TPR
$21.7B
| $1.17M | 0.31% |
24,565
-1,030
| -4% | -$48.9K |
|
92
Kimberly-Clark
KMB
$42.8B
| $1.13M | 0.3% |
8,719
+164
| +2% | +$21.2K |
|
93
EQT Corp
EQT
$31.8B
| $1.13M | 0.3% |
30,361
+428
| +1% | +$15.9K |
|
94
United Rentals
URI
$61.3B
| $1.08M | 0.29% |
1,504
-130
| -8% | -$93.7K |
|
95
Alibaba
BABA
$311B
| $1.08M | 0.29% |
14,975
+4,345
| +41% | +$314K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.05M | 0.28% |
9,510
| – | – |
|
97
ESAB
ESAB
$6.96B
| $1.05M | 0.28% |
9,498
-921
| -9% | -$102K |
|
98
Knight Transportation
KNX
$6.99B
| $1.04M | 0.27% |
18,873
-5,752
| -23% | -$316K |
|
99
Allstate
ALL
$54.6B
| $945K | 0.25% |
5,462
| – | – |
|
100
Exxon Mobil
XOM
$477B
| $930K | 0.25% |
7,999
+1,029
| +15% | +$120K |
|