SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+2.62%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$406M
AUM Growth
-$39.6M
(-8.9%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
270
New
19
Increased
26
Reduced
104
Closed
18
Top Buys
| 1 |
Newell Brands
NWL
|
$5.98M |
| 2 |
nVent Electric
NVT
|
$4.89M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.26M |
| 4 |
Merck
MRK
|
$2.11M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$5.47M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$3.86M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.61M |
| 4 |
Pentair
PNR
|
$3.49M |
| 5 |
Enerpac Tool Group
EPAC
|
$3.02M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Technology | 11.17% |
| 5 | Real Estate | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DNOW Inc
DNOW
$1.68B
| $1.09M | 0.27% |
81,577
-5,659
| -6% | -$75.4K |
|
102
Cal-Maine
CALM
$5.48B
| $1.08M | 0.27% |
23,640
-337
| -1% | -$15.5K |
|
103
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.07M | 0.26% |
71,955
-9,580
| -12% | -$142K |
|
104
Costco
COST
$424B
| $1.04M | 0.26% |
4,967
-105
| -2% | -$21.9K |
|
105
Comcast
CMCSA
$125B
| $981K | 0.24% |
29,900
| – | – |
|
|
FAX
106
abrdn Asia-Pacific Income Fund
FAX
$675M
| $966K | 0.24% |
37,253
-11,280
| -23% | -$292K |
|
107
Invesco Bond Fund
VBF
$178M
| $937K | 0.23% |
52,270
-11,130
| -18% | -$200K |
|
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $852K | 0.21% |
15,785
| – | – |
|
109
WPP
WPP
$5.78B
| $846K | 0.21% |
10,760
-250
| -2% | -$19.7K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $837K | 0.21% |
5,022
+23
| +0.5% | +$3.83K |
|
|
INXN
111
DELISTED
Interxion Holding N.V.
INXN
| $827K | 0.2% |
13,250
+37
| +0.3% | +$2.31K |
|
112
PayPal
PYPL
$65.4B
| $792K | 0.2% |
9,507
| – | – |
|
113
Cognizant
CTSH
$34.9B
| $766K | 0.19% |
9,703
+125
| +1% | +$9.87K |
|
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $763K | 0.19% |
7,670
+520
| +7% | +$51.7K |
|
|
IFN
115
India Fund
IFN
$598M
| $756K | 0.19% |
31,155
-820
| -3% | -$19.9K |
|
116
GE Aerospace
GE
$299B
| $726K | 0.18% |
11,127
-54
| -0.5% | -$3.52K |
|
117
Amazon
AMZN
$2.51T
| $602K | 0.15% |
7,080
+100
| +1% | +$8.5K |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $533K | 0.13% |
23,295
+3,095
| +15% | +$70.8K |
|
119
Allstate
ALL
$54.9B
| $493K | 0.12% |
5,405
| – | – |
|
120
Exxon Mobil
XOM
$479B
| $484K | 0.12% |
5,847
| – | – |
|
121
Liberty Media Series C
FWONK
$24.9B
| $472K | 0.12% |
13,143
-767
| -6% | -$27.5K |
|
122
Brookfield Infrastructure Partners
BIP
$14.1B
| $465K | 0.11% |
20,335
| – | – |
|
123
iShares MSCI South Korea ETF
EWY
$5.18B
| $440K | 0.11% |
6,500
| – | – |
|
|
COR
124
DELISTED
Coresite Realty Corporation
COR
| $440K | 0.11% |
3,972
+60
| +2% | +$6.65K |
|
|
RHT
125
DELISTED
Red Hat Inc
RHT
| $435K | 0.11% |
3,241
-160
| -5% | -$21.5K |
|