SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-5.01%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$287M
AUM Growth
-$24.5M
(-7.9%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
145
New
4
Increased
47
Reduced
63
Closed
15
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.34M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.4M |
| 3 |
Verizon
VZ
|
$2.54M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.83M |
| 5 |
Carlyle Group
CG
|
$1.7M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Post Holdings
POST
$5.86B
| $725K | 0.25% |
8,857
-4,707
| -35% | -$385K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $716K | 0.25% |
8,210
| – | – |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $695K | 0.24% |
15,850
| – | – |
|
104
Allstate
ALL
$54.9B
| $673K | 0.23% |
5,405
| – | – |
|
105
HSBC
HSBC
$225B
| $672K | 0.23% |
25,777
+1,850
| +8% | +$48.2K |
|
106
Chevron
CVX
$318B
| $655K | 0.23% |
4,559
| – | – |
|
107
Compass Minerals
CMP
$783M
| $570K | 0.2% |
14,804
+244
| +2% | +$9.4K |
|
108
DNOW Inc
DNOW
$1.68B
| $555K | 0.19% |
55,224
-1,314
| -2% | -$13.2K |
|
109
Aptiv
APTV
$17.5B
| $517K | 0.18% |
6,612
+67
| +1% | +$5.24K |
|
|
XYZ
110
Block, Inc.
XYZ
$46.2B
| $506K | 0.18% |
9,195
-84
| -0.9% | -$4.62K |
|
111
Horace Mann Educators
HMN
$1.91B
| $454K | 0.16% |
12,860
-54
| -0.4% | -$1.91K |
|
112
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $419K | 0.15% |
12,326
+274
| +2% | +$9.31K |
|
113
BellRing Brands
BRBR
$5.38B
| $418K | 0.15% |
20,288
-242
| -1% | -$4.99K |
|
114
Digital Realty Trust
DLR
$55.5B
| $392K | 0.14% |
3,955
-264
| -6% | -$26.2K |
|
115
Cal-Maine
CALM
$5.48B
| $391K | 0.14% |
7,030
-2,841
| -29% | -$158K |
|
116
Fox Class B
FOX
$24.6B
| $381K | 0.13% |
13,374
-254
| -2% | -$7.24K |
|
117
Cognizant
CTSH
$34.9B
| $374K | 0.13% |
6,518
+4
| +0.1% | +$230 |
|
118
Expro
XPRO
$1.45B
| $367K | 0.13% |
28,789
-954
| -3% | -$12.2K |
|
119
Crown Holdings
CCK
$10.7B
| $354K | 0.12% |
4,370
| – | – |
|
120
Aflac
AFL
$58.1B
| $351K | 0.12% |
6,250
| – | – |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $326K | 0.11% |
8,959
| – | – |
|
122
Brookfield Infrastructure Partners
BIP
$14.1B
| $256K | 0.09% |
7,139
| – | – |
|
123
Wells Fargo
WFC
$262B
| $243K | 0.08% |
6,045
| – | – |
|
124
ESAB
ESAB
$7.07B
| $236K | 0.08% |
7,067
+34
| +0.5% | +$1.14K |
|
125
Bristol-Myers Squibb
BMY
$95B
| $234K | 0.08% |
3,294
| – | – |
|