SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+1.99%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$379M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$13.4M |
| 2 |
Citigroup
C
|
$12.3M |
| 3 |
Howard Hughes
HHH
|
$9.61M |
| 4 |
Williams Companies
WMB
|
$7.88M |
| 5 |
Freeport-McMoran
FCX
|
$7.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.78% |
| 2 | Financials | 13.83% |
| 3 | Real Estate | 12.64% |
| 4 | Energy | 11.61% |
| 5 | Materials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$140B
| $675K | 0.18% |
+15,860
| New | +$675K |
|
|
INXN
102
DELISTED
Interxion Holding N.V.
INXN
| $647K | 0.17% |
+24,764
| New | +$647K |
|
103
Costco
COST
$425B
| $623K | 0.16% |
+5,630
| New | +$623K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $602K | 0.16% |
+7,605
| New | +$602K |
|
105
Itaú Unibanco
ITUB
$74.6B
| $587K | 0.16% |
+121,033
| New | +$587K |
|
106
TSMC
TSM
$1.21T
| $586K | 0.15% |
+32,000
| New | +$586K |
|
107
HDFC Bank
HDB
$180B
| $579K | 0.15% |
+31,948
| New | +$579K |
|
108
BHP
BHP
$140B
| $557K | 0.15% |
+11,424
| New | +$557K |
|
109
Pfizer
PFE
$139B
| $539K | 0.14% |
+20,290
| New | +$539K |
|
|
EFR
110
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $526K | 0.14% |
+32,300
| New | +$526K |
|
111
Honda
HMC
$44.3B
| $514K | 0.14% |
+13,787
| New | +$514K |
|
|
APL
112
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $513K | 0.14% |
+13,440
| New | +$513K |
|
113
IBM
IBM
$229B
| $497K | 0.13% |
+2,722
| New | +$497K |
|
114
Credicorp
BAP
$20.7B
| $496K | 0.13% |
+4,025
| New | +$496K |
|
115
Lennar Class A
LEN
$35.5B
| $484K | 0.13% |
+14,109
| New | +$484K |
|
116
Bausch Health
BHC
$2.65B
| $480K | 0.13% |
+5,578
| New | +$480K |
|
117
iShares MSCI Turkey ETF
TUR
$167M
| $464K | 0.12% |
+7,811
| New | +$464K |
|
118
Nuveen Credit Strategies Income Fund
JQC
$751M
| $453K | 0.12% |
+45,300
| New | +$453K |
|
|
MIN
119
MFS Intermediate Income Trust
MIN
$307M
| $423K | 0.11% |
+73,500
| New | +$423K |
|
120
SPDR S&P Dividend ETF
SDY
$20.5B
| $420K | 0.11% |
+6,330
| New | +$420K |
|
121
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $394K | 0.1% |
+4,325
| New | +$394K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363K | 0.1% |
+5,696
| New | +$363K |
|
123
iShares MSCI South Korea ETF
EWY
$5.16B
| $346K | 0.09% |
+6,500
| New | +$346K |
|
124
Prudential Financial
PRU
$38B
| $322K | 0.09% |
+4,403
| New | +$322K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $284K | 0.08% |
+3,550
| New | +$284K |
|