SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+10.65%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$344M
AUM Growth
+$40.2M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
152
New
19
Increased
32
Reduced
78
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.18M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.25M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.93M |
| 4 |
Cousins Properties
CUZ
|
$2.75M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.65M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.72M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.07M |
| 4 |
Home Depot
HD
|
$2.05M |
| 5 |
Pfizer
PFE
|
$1.52M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 10.34% |
| 3 | Communication Services | 8.89% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$225B
| $790K | 0.23% |
19,475
-410
| -2% | -$16.6K |
|
102
Johnson & Johnson
JNJ
$429B
| $788K | 0.23% |
5,030
-2,200
| -30% | -$345K |
|
103
Oracle
ORCL
$623B
| $782K | 0.23% |
+7,414
| New | +$782K |
|
104
Citigroup
C
$177B
| $782K | 0.23% |
15,195
-1,255
| -8% | -$64.6K |
|
105
Texas Instruments
TXN
$171B
| $776K | 0.23% |
+4,553
| New | +$776K |
|
106
Petrobras
PBR
$80B
| $773K | 0.22% |
48,375
+25,637
| +113% | +$409K |
|
107
Allstate
ALL
$54.8B
| $765K | 0.22% |
5,462
| – | – |
|
108
Post Holdings
POST
$5.94B
| $758K | 0.22% |
8,612
-631
| -7% | -$55.6K |
|
109
Exxon Mobil
XOM
$481B
| $697K | 0.2% |
6,970
-3,083
| -31% | -$308K |
|
|
XYZ
110
Block, Inc.
XYZ
$45.9B
| $680K | 0.2% |
8,788
-388
| -4% | -$30K |
|
111
Oneok
OKE
$46.7B
| $656K | 0.19% |
9,338
-326
| -3% | -$22.9K |
|
112
Kroger
KR
$45B
| $610K | 0.18% |
13,339
-491
| -4% | -$22.4K |
|
113
Vanguard FTSE Europe ETF
VGK
$26.6B
| $588K | 0.17% |
9,123
+34
| +0.4% | +$2.19K |
|
114
Mohawk Industries
MHK
$8.32B
| $551K | 0.16% |
5,323
-483
| -8% | -$50K |
|
115
Antero Resources
AR
$10B
| $531K | 0.15% |
23,399
-14,016
| -37% | -$318K |
|
116
Aflac
AFL
$57.6B
| $516K | 0.15% |
6,250
| – | – |
|
117
Broadridge
BR
$29.5B
| $482K | 0.14% |
2,344
-770
| -25% | -$158K |
|
118
Enovis
ENOV
$1.79B
| $469K | 0.14% |
+8,371
| New | +$469K |
|
119
Tesla
TSLA
$1.07T
| $467K | 0.14% |
1,878
+1,050
| +127% | +$261K |
|
120
Crown Holdings
CCK
$10.7B
| $465K | 0.14% |
5,052
| – | – |
|
121
Genuine Parts
GPC
$19.6B
| $454K | 0.13% |
3,280
| – | – |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $429K | 0.12% |
8,959
| – | – |
|
123
Emerson Electric
EMR
$73.8B
| $428K | 0.12% |
4,400
| – | – |
|
124
Coca-Cola
KO
$295B
| $406K | 0.12% |
6,882
| – | – |
|
125
JD.com
JD
$43.8B
| $397K | 0.12% |
13,743
-28,354
| -67% | -$819K |
|