SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+8.28%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$281M
AUM Growth
-$6.14M
(-2.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
138
New
8
Increased
33
Reduced
77
Closed
14
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.65M |
| 2 |
Seagate
STX
|
$1.37M |
| 3 |
Antero Resources
AR
|
$1.28M |
| 4 |
CNX Resources
CNX
|
$1.21M |
| 5 |
EQT Corp
EQT
|
$1.15M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.75M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.52M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.33M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.28M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 10.53% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BellRing Brands
BRBR
$5.38B
| $646K | 0.23% |
25,214
+4,926
| +24% | +$126K |
|
102
ESAB
ESAB
$7.07B
| $635K | 0.23% |
13,541
+6,474
| +92% | +$304K |
|
103
Petrobras
PBR
$79.8B
| $630K | 0.22% |
+59,152
| New | +$630K |
|
104
HSBC
HSBC
$225B
| $622K | 0.22% |
19,965
-5,812
| -23% | -$181K |
|
105
Newell Brands
NWL
$2.64B
| $584K | 0.21% |
44,667
-39,545
| -47% | -$517K |
|
106
Compass Minerals
CMP
$783M
| $579K | 0.21% |
14,119
-685
| -5% | -$28.1K |
|
107
Liberty Latin America Class C
LILAK
$1.63B
| $546K | 0.19% |
71,905
-69,379
| -49% | -$527K |
|
108
Lyft
LYFT
$6.97B
| $538K | 0.19% |
48,821
-9,736
| -17% | -$107K |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $537K | 0.19% |
8,547
-648
| -7% | -$40.7K |
|
110
Icon
ICLR
$13.7B
| $501K | 0.18% |
2,578
-2,164
| -46% | -$420K |
|
111
Exxon Mobil
XOM
$479B
| $494K | 0.18% |
+4,482
| New | +$494K |
|
112
Aflac
AFL
$58.1B
| $450K | 0.16% |
6,250
| – | – |
|
113
Horace Mann Educators
HMN
$1.91B
| $425K | 0.15% |
11,385
-1,475
| -11% | -$55.1K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $376K | 0.13% |
8,959
| – | – |
|
115
Cal-Maine
CALM
$5.48B
| $339K | 0.12% |
6,218
-812
| -12% | -$44.2K |
|
116
Vanguard FTSE Europe ETF
VGK
$26.7B
| $317K | 0.11% |
5,719
-11,006
| -66% | -$610K |
|
117
Fox Class B
FOX
$24.6B
| $284K | 0.1% |
9,988
-3,386
| -25% | -$96.3K |
|
118
Crown Holdings
CCK
$10.7B
| $253K | 0.09% |
3,081
-1,289
| -29% | -$106K |
|
119
Wells Fargo
WFC
$262B
| $250K | 0.09% |
6,045
| – | – |
|
120
McDonald's
MCD
$226B
| $235K | 0.08% |
890
| – | – |
|
121
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $217K | 0.08% |
+9,870
| New | +$217K |
|
122
Dollar General
DG
$23.9B
| $215K | 0.08% |
875
+14
| +2% | +$3.45K |
|
123
Schwab US Large- Cap ETF
SCHX
$59.3B
| $208K | 0.07% |
+13,800
| New | +$208K |
|
124
Alamos Gold
AGI
$13.3B
| $101K | 0.04% |
10,000
-5,000
| -33% | -$50.6K |
|
125
Aptiv
APTV
$17.5B
| – | – |
-6,612
| Closed | -$517K |
|