SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+10.04%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$312M
AUM Growth
+$7.89M
(+2.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
141
New
11
Increased
24
Reduced
93
Closed
5
Top Buys
| 1 |
PACCAR
PCAR
|
$2.05M |
| 2 |
Global Payments
GPN
|
$1.95M |
| 3 |
T-Mobile US
TMUS
|
$1.48M |
| 4 |
FedEx
FDX
|
$987K |
| 5 |
Wells Fargo
WFC
|
$904K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.49M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.46M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
$1.39M |
| 4 |
CF Industries
CF
|
$1.24M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$1.23M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $897K | 0.29% |
+15,850
| New | +$897K |
|
102
PayPal
PYPL
$64.2B
| $856K | 0.27% |
4,541
+64
| +1% | +$12.1K |
|
103
Organon & Co
OGN
$2.52B
| $818K | 0.26% |
26,853
-1,289
| -5% | -$39.3K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $818K | 0.26% |
17,607
-1,620
| -8% | -$75.3K |
|
105
Compass Minerals
CMP
$775M
| $812K | 0.26% |
15,900
-7,089
| -31% | -$362K |
|
106
Global X Variable Rate Preferred ETF
PFFV
$312M
| $810K | 0.26% |
29,192
+2,440
| +9% | +$67.7K |
|
107
Digital Realty Trust
DLR
$55.2B
| $746K | 0.24% |
4,216
-30
| -0.7% | -$5.31K |
|
108
Aptiv
APTV
$17.4B
| $714K | 0.23% |
4,329
-309
| -7% | -$51K |
|
109
HSBC
HSBC
$225B
| $691K | 0.22% |
22,903
+9,025
| +65% | +$272K |
|
110
Verizon
VZ
$186B
| $678K | 0.22% |
13,045
-17,946
| -58% | -$933K |
|
111
Stanley Black & Decker
SWK
$11.4B
| $645K | 0.21% |
3,421
+202
| +6% | +$38.1K |
|
112
Allstate
ALL
$54.6B
| $636K | 0.2% |
5,405
| – | – |
|
113
Polaris
PII
$3.22B
| $608K | 0.19% |
5,532
-6,052
| -52% | -$665K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $590K | 0.19% |
19,562
-609
| -3% | -$18.4K |
|
115
Cognizant
CTSH
$34.6B
| $576K | 0.18% |
6,493
-863
| -12% | -$76.6K |
|
116
Expedia Group
EXPE
$26.4B
| $565K | 0.18% |
3,129
-298
| -9% | -$53.8K |
|
117
Horace Mann Educators
HMN
$1.89B
| $511K | 0.16% |
13,204
-121
| -0.9% | -$4.68K |
|
118
Crown Holdings
CCK
$10.7B
| $503K | 0.16% |
4,546
+414
| +10% | +$45.8K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $457K | 0.15% |
8,959
| – | – |
|
120
AbbVie
ABBV
$377B
| $447K | 0.14% |
3,300
| – | – |
|
121
Viatris
VTRS
$12.1B
| $437K | 0.14% |
32,266
-54,827
| -63% | -$743K |
|
122
Expro
XPRO
$1.43B
| $430K | 0.14% |
29,944
-97
| -0.3% | -$1.39K |
|
123
Abbott
ABT
$232B
| $405K | 0.13% |
2,875
-278
| -9% | -$39.2K |
|
124
DNOW Inc
DNOW
$1.64B
| $396K | 0.13% |
46,387
-420
| -0.9% | -$3.59K |
|
125
Cal-Maine
CALM
$5.45B
| $381K | 0.12% |
10,298
-10,125
| -50% | -$375K |
|