SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+15.13%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$277M
AUM Growth
+$8.33M
(+3.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
259
New
7
Increased
40
Reduced
73
Closed
128
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.43M |
| 2 |
Fidelity National Information Services
FIS
|
$2.06M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.81M |
| 4 |
Viatris
VTRS
|
$1.54M |
| 5 |
Lyft
LYFT
|
$1.46M |
Top Sells
| 1 |
IBM
IBM
|
$2.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.77M |
| 3 |
TSMC
TSM
|
$1.63M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.61M |
| 5 |
American International
AIG
|
$1.55M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.09% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.4B
| $752K | 0.27% |
5,679
-2,094
| -27% | -$277K |
|
102
Cal-Maine
CALM
$5.45B
| $733K | 0.26% |
19,522
+119
| +0.6% | +$4.47K |
|
103
SPX Corp
SPXC
$9.17B
| $663K | 0.24% |
12,165
-10,270
| -46% | -$560K |
|
104
Allstate
ALL
$54.6B
| $594K | 0.21% |
5,405
| – | – |
|
105
Gilead Sciences
GILD
$141B
| $588K | 0.21% |
10,089
-18,901
| -65% | -$1.1M |
|
106
iShares MSCI South Korea ETF
EWY
$5.15B
| $572K | 0.21% |
6,650
+150
| +2% | +$12.9K |
|
107
Cimpress
CMPR
$1.49B
| $562K | 0.2% |
6,408
-50
| -0.8% | -$4.39K |
|
108
Horace Mann Educators
HMN
$1.89B
| $560K | 0.2% |
+13,318
| New | +$560K |
|
109
Cognizant
CTSH
$34.5B
| $556K | 0.2% |
6,781
+85
| +1% | +$6.97K |
|
110
Digital Realty Trust
DLR
$55B
| $529K | 0.19% |
3,795
+768
| +25% | +$107K |
|
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $524K | 0.19% |
5,330
-475
| -8% | -$46.7K |
|
112
Aptiv
APTV
$17.4B
| $493K | 0.18% |
3,781
+37
| +1% | +$4.82K |
|
|
MFA
113
MFA Financial
MFA
$1.05B
| $491K | 0.18% |
31,579
-45,081
| -59% | -$701K |
|
114
Stanley Black & Decker
SWK
$11.3B
| $487K | 0.18% |
2,728
-50
| -2% | -$8.93K |
|
115
Spectrum Brands
SPB
$1.33B
| $478K | 0.17% |
6,046
-3,543
| -37% | -$280K |
|
116
Angi Inc
ANGI
$779M
| $476K | 0.17% |
3,611
+260
| +8% | +$34.3K |
|
117
GraniteShares Gold Shares
BAR
$1.17B
| $455K | 0.16% |
24,100
-6,500
| -21% | -$123K |
|
118
Expro
XPRO
$1.43B
| $407K | 0.15% |
24,732
-3,001
| -11% | -$49.4K |
|
119
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $396K | 0.14% |
7,270
| – | – |
|
120
FedEx
FDX
$52.4B
| $366K | 0.13% |
1,411
-57
| -4% | -$14.8K |
|
121
AbbVie
ABBV
$376B
| $354K | 0.13% |
3,300
| – | – |
|
122
Crown Holdings
CCK
$10.7B
| $336K | 0.12% |
3,353
-150
| -4% | -$15K |
|
123
DNOW Inc
DNOW
$1.64B
| $320K | 0.12% |
44,616
+22,950
| +106% | +$165K |
|
124
VanEck Gold Miners ETF
GDX
$19.3B
| $320K | 0.12% |
8,885
| – | – |
|
125
Brookfield Infrastructure Partners
BIP
$14.1B
| $317K | 0.11% |
9,621
| – | – |
|