SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Return 22.47%
This Quarter Return
+6.54%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$412M
AUM Growth
+$33.1M
Cap. Flow
+$12M
Cap. Flow %
2.9%
Top 10 Hldgs %
22.39%
Holding
245
New
18
Increased
44
Reduced
66
Closed
28

Top Buys

1
B
Barrick Mining Corporation
B
$2.74M
2
XYL icon
Xylem
XYL
$2.63M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.46M
4
ETN icon
Eaton
ETN
$2.41M
5
LEA icon
Lear
LEA
$2.15M

Top Sells

1
RWT
Redwood Trust
RWT
$3.98M
2
CLNY
Colony Capital, Inc.
CLNY
$3.85M
3
DIS icon
Walt Disney
DIS
$2.43M
4
APD icon
Air Products & Chemicals
APD
$2.19M
5
KMI icon
Kinder Morgan
KMI
$1.69M

Sector Composition

1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$15.7B
$853K 0.21%
49,312
+5,535
+13% +$95.7K
AOS icon
102
A.O. Smith
AOS
$10B
$843K 0.2%
37,300
-1,000
-3% -$22.6K
EL icon
103
Estee Lauder
EL
$32.1B
$842K 0.2%
12,045
+10
+0.1% +$699
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$825K 0.2%
10,365
+2,760
+36% +$220K
DHR icon
105
Danaher
DHR
$140B
$739K 0.18%
15,860
– –
CPA icon
106
Copa Holdings
CPA
$4.86B
$721K 0.18%
5,201
-40
-0.8% -$5.55K
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$664K 0.16%
+6,330
New +$664K
COST icon
108
Costco
COST
$425B
$648K 0.16%
5,630
– –
BHP icon
109
BHP
BHP
$140B
$642K 0.16%
11,424
– –
BHC icon
110
Bausch Health
BHC
$2.65B
$577K 0.14%
5,533
-45
-0.8% -$4.69K
PFE icon
111
Pfizer
PFE
$139B
$553K 0.13%
20,290
– –
INXN
112
DELISTED
Interxion Holding N.V.
INXN
$552K 0.13%
24,804
+40
+0.2% +$890
TSM icon
113
TSMC
TSM
$1.21T
$539K 0.13%
31,800
-200
-0.6% -$3.39K
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$532K 0.13%
6,668
-1,395
-17% -$111K
LEN icon
115
Lennar Class A
LEN
$35.5B
$530K 0.13%
15,722
+1,613
+11% +$54.4K
HMC icon
116
Honda
HMC
$44.3B
$522K 0.13%
13,687
-100
-0.7% -$3.81K
APL
117
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$521K 0.13%
13,440
– –
EFR
118
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$498K 0.12%
32,300
– –
IBM icon
119
IBM
IBM
$229B
$482K 0.12%
2,722
– –
SDY icon
120
SPDR S&P Dividend ETF
SDY
$20.5B
$426K 0.1%
6,180
-150
-2% -$10.3K
EWY icon
121
iShares MSCI South Korea ETF
EWY
$5.16B
$400K 0.1%
6,500
– –
JQC icon
122
Nuveen Credit Strategies Income Fund
JQC
$751M
$396K 0.1%
42,300
-3,000
-7% -$28.1K
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$391K 0.09%
3,955
-370
-9% -$36.6K
LAZ icon
124
Lazard
LAZ
$5.29B
$377K 0.09%
+10,480
New +$377K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.09%
5,696
– –
3 4
5
6 7