SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+6.28%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$286M
AUM Growth
+$5.64M
(+2%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
126
New
2
Increased
37
Reduced
72
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.88M |
| 2 |
Salesforce
CRM
|
$2.22M |
| 3 |
INSI
Insight Select Income Fund
INSI
|
$1.99M |
| 4 |
Icon
ICLR
|
$1.46M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.4M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.92M |
| 2 |
Lowe's Companies
LOW
|
$1.57M |
| 3 |
Home Depot
HD
|
$1.55M |
| 4 |
Hubbell
HUBB
|
$1.11M |
| 5 |
Pfizer
PFE
|
$1.01M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 10.66% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$43.5B
| $667K | 0.23% |
15,201
-420
| -3% | -$18.4K |
|
102
Organon & Co
OGN
$2.52B
| $645K | 0.23% |
27,440
-1,501
| -5% | -$35.3K |
|
103
ESAB
ESAB
$6.96B
| $621K | 0.22% |
10,518
-3,023
| -22% | -$179K |
|
104
Allstate
ALL
$54.6B
| $599K | 0.21% |
5,405
| – | – |
|
105
Mohawk Industries
MHK
$8.22B
| $584K | 0.2% |
5,823
-3,191
| -35% | -$320K |
|
106
Truist Financial
TFC
$60B
| $565K | 0.2% |
16,559
-430
| -3% | -$14.7K |
|
|
XYZ
107
Block, Inc.
XYZ
$45.4B
| $544K | 0.19% |
7,928
-619
| -7% | -$42.5K |
|
108
Compass Minerals
CMP
$775M
| $485K | 0.17% |
14,149
+30
| +0.2% | +$1.03K |
|
109
Advance Auto Parts
AAP
$3.55B
| $459K | 0.16% |
3,771
-1,776
| -32% | -$216K |
|
110
Crown Holdings
CCK
$10.7B
| $418K | 0.15% |
5,052
+1,971
| +64% | +$163K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $405K | 0.14% |
8,959
| – | – |
|
112
Aflac
AFL
$57.4B
| $403K | 0.14% |
6,250
| – | – |
|
113
Vanguard FTSE Europe ETF
VGK
$26.7B
| $403K | 0.14% |
6,607
+888
| +16% | +$54.1K |
|
114
Cal-Maine
CALM
$5.44B
| $360K | 0.13% |
5,920
-298
| -5% | -$18.1K |
|
115
Fox Class B
FOX
$24.5B
| $297K | 0.1% |
9,471
-517
| -5% | -$16.2K |
|
116
McDonald's
MCD
$227B
| $249K | 0.09% |
890
| – | – |
|
117
Lyft
LYFT
$6.88B
| $241K | 0.08% |
26,001
-22,820
| -47% | -$212K |
|
118
Petrobras
PBR
$79.3B
| $240K | 0.08% |
22,970
-36,182
| -61% | -$377K |
|
119
Wells Fargo
WFC
$261B
| $226K | 0.08% |
6,045
| – | – |
|
120
Schwab US Large- Cap ETF
SCHX
$58.9B
| $223K | 0.08% |
13,800
| – | – |
|
121
Liberty Latin America Class C
LILAK
$1.61B
| $222K | 0.08% |
26,900
-45,005
| -63% | -$372K |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $216K | 0.08% |
9,870
| – | – |
|
123
Alamos Gold
AGI
$13.4B
| $122K | 0.04% |
10,000
| – | – |
|
|
124
Crown Castle
CCI
$42.1B
| – | – |
-21,504
| Closed | -$2.92M |
|
125
Dollar General
DG
$24.1B
| – | – |
-875
| Closed | -$215K |
|