SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-0.23%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$304M
AUM Growth
-$5.77M
(-1.9%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
138
New
8
Increased
48
Reduced
69
Closed
8
Top Buys
| 1 |
CDW
CDW
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Knight Transportation
KNX
|
$1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$896K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$452K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.01M |
| 2 |
Annaly Capital Management
NLY
|
$1.99M |
| 3 |
Air Products & Chemicals
APD
|
$1.47M |
| 4 |
Compass Minerals
CMP
|
$754K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$620K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 10.95% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Organon & Co
OGN
$2.7B
| $923K | 0.3% |
28,142
-53
| -0.2% | -$1.74K |
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$86B
| $896K | 0.29% |
+8,210
| New | +$896K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $876K | 0.29% |
19,227
+22
| +0.1% | +$1K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $797K | 0.26% |
20,171
-72
| -0.4% | -$2.85K |
|
105
Global X Variable Rate Preferred ETF
PFFV
$314M
| $752K | 0.25% |
26,752
-157
| -0.6% | -$4.41K |
|
106
Cal-Maine
CALM
$5.52B
| $738K | 0.24% |
20,423
-168
| -0.8% | -$6.07K |
|
107
Aptiv
APTV
$17.5B
| $691K | 0.23% |
4,638
+339
| +8% | +$50.5K |
|
108
Allstate
ALL
$53.1B
| $688K | 0.23% |
5,405
| – | – |
|
109
Digital Realty Trust
DLR
$55.7B
| $613K | 0.2% |
4,246
+9
| +0.2% | +$1.3K |
|
110
Stanley Black & Decker
SWK
$12.1B
| $564K | 0.19% |
3,219
+220
| +7% | +$38.5K |
|
111
Expedia Group
EXPE
$26.6B
| $562K | 0.18% |
3,427
-47
| -1% | -$7.71K |
|
112
Cimpress
CMPR
$1.54B
| $553K | 0.18% |
6,366
-55
| -0.9% | -$4.78K |
|
113
Cognizant
CTSH
$35.1B
| $546K | 0.18% |
7,356
+17
| +0.2% | +$1.26K |
|
114
Horace Mann Educators
HMN
$1.88B
| $530K | 0.17% |
13,325
-64
| -0.5% | -$2.55K |
|
115
Expro
XPRO
$1.43B
| $530K | 0.17% |
30,041
-376
| -1% | -$6.63K |
|
116
Angi Inc
ANGI
$811M
| $492K | 0.16% |
3,988
+9
| +0.2% | +$1.11K |
|
117
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $459K | 0.15% |
7,270
| – | – |
|
|
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $452K | 0.15% |
+8,959
| New | +$452K |
|
119
Crown Holdings
CCK
$11B
| $416K | 0.14% |
4,132
+400
| +11% | +$40.3K |
|
120
Global Payments
GPN
$21.3B
| $416K | 0.14% |
+2,642
| New | +$416K |
|
121
FedEx
FDX
$53.7B
| $403K | 0.13% |
1,839
+240
| +15% | +$52.6K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $395K | 0.13% |
+7,895
| New | +$395K |
|
123
Abbott
ABT
$231B
| $372K | 0.12% |
3,153
+278
| +10% | +$32.8K |
|
124
HSBC
HSBC
$227B
| $363K | 0.12% |
13,878
+930
| +7% | +$24.3K |
|
125
DNOW Inc
DNOW
$1.67B
| $358K | 0.12% |
46,807
-554
| -1% | -$4.24K |
|