SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+8.5%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$303M
AUM Growth
+$25.3M
(+9.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
137
New
6
Increased
74
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.48M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.46M |
| 3 |
Seagate
STX
|
$2.83M |
| 4 |
Hanesbrands
HBI
|
$2.23M |
| 5 |
IBM
IBM
|
$1.53M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.21B
| $943K | 0.31% |
+7,067
| New | +$943K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $915K | 0.3% |
20,293
-76,706
| -79% | -$3.46M |
|
103
Liberty Media Series C
FWONK
$24.9B
| $907K | 0.3% |
21,659
+238
| +1% | +$9.97K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $833K | 0.28% |
19,205
| – | – |
|
105
Cal-Maine
CALM
$5.44B
| $783K | 0.26% |
20,392
+870
| +4% | +$33.4K |
|
106
Cimpress
CMPR
$1.5B
| $642K | 0.21% |
6,408
| – | – |
|
107
SPX Corp
SPXC
$9.17B
| $639K | 0.21% |
10,965
-1,200
| -10% | -$69.9K |
|
108
Expro
XPRO
$1.43B
| $630K | 0.21% |
29,595
+4,863
| +20% | +$104K |
|
109
Allstate
ALL
$54.6B
| $621K | 0.21% |
5,405
| – | – |
|
110
iShares MSCI South Korea ETF
EWY
$5.16B
| $597K | 0.2% |
6,650
| – | – |
|
111
Expedia Group
EXPE
$26.4B
| $593K | 0.2% |
3,444
-2,235
| -39% | -$385K |
|
112
Digital Realty Trust
DLR
$55B
| $586K | 0.19% |
4,161
+366
| +10% | +$51.5K |
|
113
Aptiv
APTV
$17.4B
| $583K | 0.19% |
4,228
+447
| +12% | +$61.6K |
|
114
Horace Mann Educators
HMN
$1.89B
| $581K | 0.19% |
13,438
+120
| +0.9% | +$5.19K |
|
115
Cognizant
CTSH
$34.5B
| $562K | 0.19% |
7,188
+407
| +6% | +$31.8K |
|
116
Stanley Black & Decker
SWK
$11.3B
| $551K | 0.18% |
2,759
+31
| +1% | +$6.19K |
|
117
Spectrum Brands
SPB
$1.32B
| $526K | 0.17% |
6,186
+140
| +2% | +$11.9K |
|
118
Angi Inc
ANGI
$779M
| $506K | 0.17% |
3,892
+281
| +8% | +$36.5K |
|
119
DNOW Inc
DNOW
$1.64B
| $450K | 0.15% |
44,616
| – | – |
|
120
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $446K | 0.15% |
7,270
| – | – |
|
121
FedEx
FDX
$52.4B
| $409K | 0.14% |
1,439
+28
| +2% | +$7.96K |
|
122
AbbVie
ABBV
$376B
| $357K | 0.12% |
3,300
| – | – |
|
123
Abbott
ABT
$232B
| $345K | 0.11% |
2,875
| – | – |
|
124
Brookfield Infrastructure Partners
BIP
$14.1B
| $328K | 0.11% |
9,231
-390
| -4% | -$13.9K |
|
125
HSBC
HSBC
$225B
| $328K | 0.11% |
11,268
+252
| +2% | +$7.34K |
|