SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
This Quarter Return
+5.98%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$10.4M
Cap. Flow %
2.26%
Top 10 Hldgs %
21.77%
Holding
271
New
14
Increased
61
Reduced
58
Closed
17

Top Buys

1
BC icon
Brunswick
BC
$7.24M
2
GE icon
GE Aerospace
GE
$4.83M
3
STX icon
Seagate
STX
$2.15M
4
HOG icon
Harley-Davidson
HOG
$1.54M
5
KR icon
Kroger
KR
$1.2M

Top Sells

1
THO icon
Thor Industries
THO
$2.29M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2.07M
3
SHPG
Shire pic
SHPG
$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
$1.58M
5
AVGO icon
Broadcom
AVGO
$730K

Sector Composition

1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$421B
$963K 0.21%
5,172
-25
-0.5% -$4.66K
LEXEA
102
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$849K 0.18%
19,142
+11,523
+151% +$511K
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$809K 0.18%
8,050
-3,625
-31% -$364K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$805K 0.18%
13,354
– –
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$800K 0.17%
13,485
+6,215
+85% +$369K
RHT
106
DELISTED
Red Hat Inc
RHT
$800K 0.17%
6,660
– –
INXN
107
DELISTED
Interxion Holding N.V.
INXN
$775K 0.17%
13,156
+1,154
+10% +$68K
LVNTA
108
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$749K 0.16%
13,816
-1,198
-8% -$64.9K
PYPL icon
109
PayPal
PYPL
$66.5B
$696K 0.15%
9,457
– –
CTSH icon
110
Cognizant
CTSH
$35.1B
$676K 0.15%
9,523
– –
BIP icon
111
Brookfield Infrastructure Partners
BIP
$14.2B
$644K 0.14%
24,126
– –
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$578K 0.13%
19,126
– –
ALL icon
113
Allstate
ALL
$53.9B
$566K 0.12%
5,405
– –
JEF icon
114
Jefferies Financial Group
JEF
$13.2B
$564K 0.12%
23,784
– –
CELG
115
DELISTED
Celgene Corp
CELG
$549K 0.12%
5,262
+864
+20% +$90.1K
AGN
116
DELISTED
Allergan plc
AGN
$527K 0.11%
3,221
-1,889
-37% -$309K
EZU icon
117
iShare MSCI Eurozone ETF
EZU
$7.78B
$518K 0.11%
11,945
– –
QVCGA
118
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$513K 0.11%
433
-1,747
-80% -$2.07M
XOM icon
119
Exxon Mobil
XOM
$477B
$489K 0.11%
5,847
+741
+15% +$62K
EWY icon
120
iShares MSCI South Korea ETF
EWY
$5.17B
$487K 0.11%
6,500
– –
DLR icon
121
Digital Realty Trust
DLR
$55.1B
$467K 0.1%
4,098
– –
DNOW icon
122
DNOW Inc
DNOW
$1.63B
$467K 0.1%
42,367
+6,997
+20% +$77.1K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.97B
$465K 0.1%
20,200
– –
AMZN icon
124
Amazon
AMZN
$2.41T
$441K 0.1%
7,540
+2,000
+36% +$117K
FWONK icon
125
Liberty Media Series C
FWONK
$25B
$427K 0.09%
12,942
– –
3 4
5
6 7