SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+20.32%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$257M
AUM Growth
+$39M
(+18%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
279
New
25
Increased
70
Reduced
55
Closed
26
Top Buys
| 1 |
Masco
MAS
|
$2.53M |
| 2 |
Sysco
SYY
|
$2.14M |
| 3 |
Becton Dickinson
BDX
|
$2.04M |
| 4 |
Amgen
AMGN
|
$1.28M |
| 5 |
Mohawk Industries
MHK
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Media Series C
FWONK
$24.9B
| $604K | 0.24% |
19,704
+1,274
| +7% | +$39.1K |
|
102
GraniteShares Gold Shares
BAR
$1.17B
| $543K | 0.21% |
30,600
+12,000
| +65% | +$213K |
|
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $530K | 0.21% |
5,805
| – | – |
|
104
Allstate
ALL
$54.6B
| $524K | 0.2% |
5,405
| – | – |
|
105
Cimpress
CMPR
$1.49B
| $492K | 0.19% |
6,451
-3,128
| -33% | -$239K |
|
|
IFN
106
India Fund
IFN
$598M
| $467K | 0.18% |
30,196
| – | – |
|
107
iQIYI
IQ
$2.61B
| $452K | 0.18% |
19,496
+1,801
| +10% | +$41.8K |
|
108
Spectrum Brands
SPB
$1.33B
| $440K | 0.17% |
9,579
+795
| +9% | +$36.5K |
|
109
Digital Realty Trust
DLR
$55B
| $430K | 0.17% |
3,027
-484
| -14% | -$68.8K |
|
110
Angi Inc
ANGI
$779M
| $406K | 0.16% |
+3,344
| New | +$406K |
|
111
Expro
XPRO
$1.43B
| $403K | 0.16% |
30,086
+3,448
| +13% | +$46.2K |
|
112
Stanley Black & Decker
SWK
$11.3B
| $387K | 0.15% |
2,778
-683
| -20% | -$95.1K |
|
113
Cognizant
CTSH
$34.5B
| $380K | 0.15% |
6,687
+512
| +8% | +$29.1K |
|
114
iShares MSCI South Korea ETF
EWY
$5.15B
| $371K | 0.14% |
6,500
| – | – |
|
115
DNOW Inc
DNOW
$1.64B
| $343K | 0.13% |
39,695
+4,866
| +14% | +$42K |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $342K | 0.13% |
7,270
| – | – |
|
117
VanEck Gold Miners ETF
GDX
$19.3B
| $308K | 0.12% |
8,385
| – | – |
|
118
AbbVie
ABBV
$376B
| $304K | 0.12% |
3,100
+500
| +19% | +$49K |
|
119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $299K | 0.12% |
2,240
| – | – |
|
120
Aptiv
APTV
$17.4B
| $292K | 0.11% |
3,744
-377
| -9% | -$29.4K |
|
121
SPDR Gold Trust
GLD
$110B
| $283K | 0.11% |
1,690
| – | – |
|
122
iShares MSCI Taiwan ETF
EWT
$6.11B
| $279K | 0.11% |
6,943
| – | – |
|
123
Brookfield Infrastructure Partners
BIP
$14.1B
| $270K | 0.11% |
9,869
| – | – |
|
124
ProShares Short S&P500
SH
$1.25B
| $268K | 0.1% |
+3,000
| New | +$268K |
|
125
Abbott
ABT
$232B
| $263K | 0.1% |
2,875
| – | – |
|