SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-1.89%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$303M
AUM Growth
-$774K
(-0.25%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
141
New
18
Increased
71
Reduced
33
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.8M |
| 2 |
Home Depot
HD
|
$3.59M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.07M |
| 4 |
Automatic Data Processing
ADP
|
$2.46M |
| 5 |
Walmart
WMT
|
$1.91M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.23M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.73M |
| 3 |
Stryker
SYK
|
$2.23M |
| 4 |
W.P. Carey
WPC
|
$2.07M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.03% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.7B
| $750K | 0.25% |
26,095
-151
| -0.6% | -$4.34K |
|
102
ESAB
ESAB
$7.02B
| $732K | 0.24% |
10,423
-28
| -0.3% | -$1.97K |
|
103
Citigroup
C
$178B
| $677K | 0.22% |
16,450
-32,530
| -66% | -$1.34M |
|
104
Kroger
KR
$44.9B
| $619K | 0.2% |
13,830
-244
| -2% | -$10.9K |
|
105
Oneok
OKE
$46.7B
| $613K | 0.2% |
+9,664
| New | +$613K |
|
106
Allstate
ALL
$54.8B
| $609K | 0.2% |
5,462
+57
| +1% | +$6.35K |
|
107
Broadridge
BR
$29.5B
| $558K | 0.18% |
+3,114
| New | +$558K |
|
108
Vanguard FTSE Europe ETF
VGK
$26.7B
| $527K | 0.17% |
9,089
+1,277
| +16% | +$74K |
|
109
Mohawk Industries
MHK
$8.32B
| $498K | 0.16% |
5,806
+56
| +1% | +$4.81K |
|
110
Aflac
AFL
$58B
| $480K | 0.16% |
6,250
| – | – |
|
111
Genuine Parts
GPC
$19.6B
| $474K | 0.16% |
+3,280
| New | +$474K |
|
112
Crown Holdings
CCK
$10.7B
| $447K | 0.15% |
5,052
| – | – |
|
113
Emerson Electric
EMR
$74.4B
| $425K | 0.14% |
+4,400
| New | +$425K |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $406K | 0.13% |
9,176
+751
| +9% | +$33.2K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $392K | 0.13% |
8,959
| – | – |
|
116
Coca-Cola
KO
$294B
| $385K | 0.13% |
+6,882
| New | +$385K |
|
117
Meta Platforms (Facebook)
META
$1.88T
| $343K | 0.11% |
+1,141
| New | +$343K |
|
118
Petrobras
PBR
$79.9B
| $341K | 0.11% |
22,738
| – | – |
|
119
Liberty Latin America Class C
LILAK
$1.62B
| $326K | 0.11% |
39,890
+12,990
| +48% | +$106K |
|
120
iShares Cybersecurity and Tech ETF
IHAK
$915M
| $315K | 0.1% |
8,190
+1,697
| +26% | +$65.4K |
|
121
Fox Class B
FOX
$24.5B
| $275K | 0.09% |
9,519
+185
| +2% | +$5.34K |
|
122
Cal-Maine
CALM
$5.46B
| $274K | 0.09% |
5,656
+14
| +0.2% | +$678 |
|
123
McDonald's
MCD
$226B
| $256K | 0.08% |
970
+80
| +9% | +$21.1K |
|
124
Wells Fargo
WFC
$263B
| $247K | 0.08% |
6,045
| – | – |
|
125
Schwab US Large- Cap ETF
SCHX
$59.1B
| $233K | 0.08% |
13,800
| – | – |
|