SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-10.12%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$311M
AUM Growth
-$23.8M
(-7.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
150
New
10
Increased
69
Reduced
44
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.49M |
| 3 |
Spotify
SPOT
|
$1.4M |
| 4 |
Salesforce
CRM
|
$1.4M |
| 5 |
Verizon
VZ
|
$1.19M |
Top Sells
| 1 |
Masco
MAS
|
$2.26M |
| 2 |
Ares Capital
ARCC
|
$2.04M |
| 3 |
Polaris
PII
|
$1.56M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$1.45M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.21M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 10.94% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $717K | 0.23% |
15,850
| – | – |
|
102
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $717K | 0.23% |
17,004
-7,290
| -30% | -$307K |
|
103
Allstate
ALL
$54.9B
| $685K | 0.22% |
5,405
| – | – |
|
104
Chevron
CVX
$318B
| $660K | 0.21% |
4,559
+1,985
| +77% | +$287K |
|
105
Global X Variable Rate Preferred ETF
PFFV
$312M
| $622K | 0.2% |
25,757
-4,262
| -14% | -$103K |
|
106
Aptiv
APTV
$17.5B
| $583K | 0.19% |
6,545
+2,098
| +47% | +$187K |
|
|
XYZ
107
Block, Inc.
XYZ
$46.2B
| $570K | 0.18% |
9,279
+986
| +12% | +$60.6K |
|
108
DNOW Inc
DNOW
$1.68B
| $553K | 0.18% |
56,538
+9,963
| +21% | +$97.4K |
|
109
Digital Realty Trust
DLR
$55.5B
| $548K | 0.18% |
4,219
-6
| -0.1% | -$779 |
|
110
Compass Minerals
CMP
$783M
| $515K | 0.17% |
14,560
-1,308
| -8% | -$46.3K |
|
111
BellRing Brands
BRBR
$5.38B
| $511K | 0.16% |
20,530
+1,805
| +10% | +$44.9K |
|
112
AbbVie
ABBV
$376B
| $505K | 0.16% |
3,300
-286
| -8% | -$43.8K |
|
113
Horace Mann Educators
HMN
$1.91B
| $496K | 0.16% |
12,914
-261
| -2% | -$10K |
|
114
Cal-Maine
CALM
$5.48B
| $488K | 0.16% |
9,871
+15
| +0.2% | +$742 |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $467K | 0.15% |
18,923
-461
| -2% | -$11.4K |
|
116
Cognizant
CTSH
$34.9B
| $440K | 0.14% |
6,514
+3
| +0% | +$203 |
|
117
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $422K | 0.14% |
+12,052
| New | +$422K |
|
118
Fox Class B
FOX
$24.6B
| $405K | 0.13% |
13,628
-88
| -0.6% | -$2.62K |
|
119
Crown Holdings
CCK
$10.7B
| $403K | 0.13% |
4,370
-1,515
| -26% | -$140K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $366K | 0.12% |
8,959
| – | – |
|
|
PAI
121
Western Asset Investment Grade Income Fund
PAI
$120M
| $352K | 0.11% |
+29,135
| New | +$352K |
|
122
Aflac
AFL
$58.1B
| $346K | 0.11% |
6,250
| – | – |
|
123
Expro
XPRO
$1.45B
| $343K | 0.11% |
29,743
-140
| -0.5% | -$1.61K |
|
124
Abbott
ABT
$231B
| $323K | 0.1% |
2,975
-139
| -4% | -$15.1K |
|
125
ESAB
ESAB
$7.07B
| $308K | 0.1% |
+7,033
| New | +$308K |
|