SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+9.94%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$379M
AUM Growth
+$35.6M
(+10%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
152
New
2
Increased
66
Reduced
48
Closed
8
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.97M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.77M |
| 4 |
Pfizer
PFE
|
$1.67M |
| 5 |
Biohaven
BHVN
|
$1.5M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.89M |
| 2 |
Honeywell
HON
|
$1.52M |
| 3 |
United Parcel Service
UPS
|
$1.32M |
| 4 |
Iron Mountain
IRM
|
$1.26M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.21M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Communication Services | 9.65% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.44% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DoubleLine Mortgage ETF
DMBS
$522M
| $925K | 0.24% |
19,002
+810
| +4% | +$39.4K |
|
102
JD.com
JD
$43.5B
| $907K | 0.24% |
33,128
+19,385
| +141% | +$531K |
|
103
Citigroup
C
$177B
| $886K | 0.23% |
14,015
-1,180
| -8% | -$74.6K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.6B
| $881K | 0.23% |
13,082
+3,959
| +43% | +$267K |
|
105
Weyerhaeuser
WY
$18.2B
| $853K | 0.22% |
23,756
-18,902
| -44% | -$679K |
|
106
Post Holdings
POST
$5.98B
| $848K | 0.22% |
7,983
-629
| -7% | -$66.9K |
|
107
Johnson & Johnson
JNJ
$429B
| $796K | 0.21% |
5,030
| – | – |
|
108
HDFC Bank
HDB
$181B
| $760K | 0.2% |
13,585
-736
| -5% | -$41.2K |
|
109
DNOW Inc
DNOW
$1.64B
| $737K | 0.19% |
48,506
-34,684
| -42% | -$527K |
|
110
NVIDIA
NVDA
$4.16T
| $698K | 0.18% |
7,730
| – | – |
|
111
Kroger
KR
$45.3B
| $696K | 0.18% |
12,188
-1,151
| -9% | -$65.8K |
|
112
HSBC
HSBC
$225B
| $682K | 0.18% |
17,325
-2,150
| -11% | -$84.6K |
|
113
Howard Hughes
HHH
$4.56B
| $657K | 0.17% |
9,494
-10,222
| -52% | -$708K |
|
114
Diageo
DEO
$60.9B
| $657K | 0.17% |
4,417
+1,892
| +75% | +$281K |
|
115
Oneok
OKE
$46.4B
| $634K | 0.17% |
7,902
-1,436
| -15% | -$115K |
|
116
Mohawk Industries
MHK
$8.22B
| $615K | 0.16% |
4,695
-628
| -12% | -$82.2K |
|
117
iShares Cybersecurity and Tech ETF
IHAK
$910M
| $558K | 0.15% |
11,915
+3,580
| +43% | +$168K |
|
118
Genuine Parts
GPC
$19.3B
| $508K | 0.13% |
3,280
| – | – |
|
119
Emerson Electric
EMR
$73.5B
| $499K | 0.13% |
4,400
| – | – |
|
120
Broadridge
BR
$29.3B
| $480K | 0.13% |
2,344
| – | – |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $449K | 0.12% |
8,959
| – | – |
|
122
Coca-Cola
KO
$297B
| $421K | 0.11% |
6,882
| – | – |
|
123
Aflac
AFL
$57.4B
| $408K | 0.11% |
4,750
-1,500
| -24% | -$129K |
|
124
Crown Holdings
CCK
$10.7B
| $400K | 0.11% |
5,052
| – | – |
|
125
Wells Fargo
WFC
$261B
| $350K | 0.09% |
6,045
| – | – |
|