SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+4.89%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$310M
AUM Growth
+$7.68M
(+2.5%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
134
New
5
Increased
51
Reduced
66
Closed
4
Top Buys
| 1 |
Spotify
SPOT
|
$1.73M |
| 2 |
Verizon
VZ
|
$1.72M |
| 3 |
Intercontinental Exchange
ICE
|
$1.67M |
| 4 |
Kimberly-Clark
KMB
|
$977K |
| 5 |
Organon & Co
OGN
|
$853K |
Top Sells
| 1 |
Citigroup
C
|
$2.8M |
| 2 |
Seagate
STX
|
$2.36M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.67M |
| 4 |
AT&T
T
|
$1.2M |
| 5 |
United Rentals
URI
|
$846K |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Technology | 12.47% |
| 3 | Communication Services | 10.71% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $939K | 0.3% |
19,205
| – | – |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $915K | 0.29% |
20,243
-50
| -0.2% | -$2.26K |
|
|
103
Organon & Co
OGN
$2.7B
| $853K | 0.27% |
+28,195
| New | +$853K |
|
104
Global X Variable Rate Preferred ETF
PFFV
$314M
| $764K | 0.25% |
+26,909
| New | +$764K |
|
105
Cal-Maine
CALM
$5.52B
| $746K | 0.24% |
20,591
+199
| +1% | +$7.21K |
|
106
Allstate
ALL
$53.1B
| $705K | 0.23% |
5,405
| – | – |
|
107
Cimpress
CMPR
$1.54B
| $696K | 0.22% |
6,421
+13
| +0.2% | +$1.41K |
|
108
Aptiv
APTV
$17.5B
| $676K | 0.22% |
4,299
+71
| +2% | +$11.2K |
|
109
Digital Realty Trust
DLR
$55.7B
| $637K | 0.21% |
4,237
+76
| +2% | +$11.4K |
|
110
iShares MSCI South Korea ETF
EWY
$5.22B
| $620K | 0.2% |
6,650
| – | – |
|
111
SPX Corp
SPXC
$9.28B
| $620K | 0.2% |
10,145
-820
| -7% | -$50.1K |
|
112
Stanley Black & Decker
SWK
$12.1B
| $615K | 0.2% |
2,999
+240
| +9% | +$49.2K |
|
113
Expedia Group
EXPE
$26.6B
| $569K | 0.18% |
3,474
+30
| +0.9% | +$4.91K |
|
114
Expro
XPRO
$1.43B
| $553K | 0.18% |
30,417
+822
| +3% | +$14.9K |
|
115
Angi Inc
ANGI
$811M
| $538K | 0.17% |
3,979
+87
| +2% | +$11.8K |
|
116
Spectrum Brands
SPB
$1.38B
| $532K | 0.17% |
6,260
+74
| +1% | +$6.29K |
|
117
Cognizant
CTSH
$35.1B
| $508K | 0.16% |
7,339
+151
| +2% | +$10.5K |
|
118
Horace Mann Educators
HMN
$1.88B
| $501K | 0.16% |
13,389
-49
| -0.4% | -$1.83K |
|
119
FedEx
FDX
$53.7B
| $477K | 0.15% |
1,599
+160
| +11% | +$47.7K |
|
120
DNOW Inc
DNOW
$1.67B
| $449K | 0.14% |
47,361
+2,745
| +6% | +$26K |
|
121
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $444K | 0.14% |
7,270
| – | – |
|
122
Crown Holdings
CCK
$11B
| $381K | 0.12% |
3,732
+370
| +11% | +$37.8K |
|
123
HSBC
HSBC
$227B
| $374K | 0.12% |
12,948
+1,680
| +15% | +$48.5K |
|
124
AbbVie
ABBV
$375B
| $372K | 0.12% |
3,300
| – | – |
|
125
Brookfield Infrastructure Partners
BIP
$14.1B
| $336K | 0.11% |
9,081
-150
| -2% | -$5.55K |
|