SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-3.69%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$335M
AUM Growth
+$22.6M
(+7.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
149
New
13
Increased
65
Reduced
51
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$28.8M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.27M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.53M |
| 4 |
RTX Corp
RTX
|
$2.49M |
| 5 |
Becton Dickinson
BDX
|
$1.96M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.91M |
| 2 |
Lowe's Companies
LOW
|
$2.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.04M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$1.76M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.38M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 10.56% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.5B
| $988K | 0.3% |
+4,064
| New | +$988K |
|
102
JD.com
JD
$43.7B
| $963K | 0.29% |
16,645
-1,169
| -7% | -$67.6K |
|
103
Truist Financial
TFC
$60B
| $958K | 0.29% |
16,896
+377
| +2% | +$21.4K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $886K | 0.26% |
8,210
| – | – |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $864K | 0.26% |
17,607
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $851K | 0.25% |
15,850
| – | – |
|
107
Enovis
ENOV
$1.77B
| $843K | 0.25% |
12,307
-289
| -2% | -$19.8K |
|
108
HSBC
HSBC
$225B
| $819K | 0.24% |
23,927
+1,024
| +4% | +$35.1K |
|
109
Global X Variable Rate Preferred ETF
PFFV
$312M
| $783K | 0.23% |
30,019
+827
| +3% | +$21.6K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.7B
| $773K | 0.23% |
+12,414
| New | +$773K |
|
111
Allstate
ALL
$54.6B
| $749K | 0.22% |
5,405
| – | – |
|
112
Crown Holdings
CCK
$10.7B
| $736K | 0.22% |
5,885
+1,339
| +29% | +$167K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $733K | 0.22% |
19,384
-178
| -0.9% | -$6.73K |
|
114
Digital Realty Trust
DLR
$55.2B
| $599K | 0.18% |
4,225
+9
| +0.2% | +$1.28K |
|
115
Netflix
NFLX
$530B
| $586K | 0.17% |
+1,565
| New | +$586K |
|
116
Cognizant
CTSH
$34.6B
| $584K | 0.17% |
6,511
+18
| +0.3% | +$1.61K |
|
117
AbbVie
ABBV
$377B
| $581K | 0.17% |
3,586
+286
| +9% | +$46.3K |
|
118
Horace Mann Educators
HMN
$1.89B
| $551K | 0.16% |
13,175
-29
| -0.2% | -$1.21K |
|
119
Diamondback Energy
FANG
$40.9B
| $550K | 0.16% |
+4,014
| New | +$550K |
|
120
Cal-Maine
CALM
$5.45B
| $544K | 0.16% |
9,856
-442
| -4% | -$24.4K |
|
121
Aptiv
APTV
$17.4B
| $532K | 0.16% |
4,447
+118
| +3% | +$14.1K |
|
122
Expro
XPRO
$1.43B
| $531K | 0.16% |
29,883
-61
| -0.2% | -$1.08K |
|
123
DNOW Inc
DNOW
$1.64B
| $514K | 0.15% |
46,575
+188
| +0.4% | +$2.08K |
|
124
Fox Class B
FOX
$24.4B
| $498K | 0.15% |
13,716
-16,290
| -54% | -$591K |
|
125
BellRing Brands
BRBR
$5.31B
| $432K | 0.13% |
+18,725
| New | +$432K |
|