SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+2.68%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$386M
AUM Growth
+$6.27M
(+1.7%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
155
New
11
Increased
51
Reduced
62
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$2.39M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.06M |
| 3 |
nVent Electric
NVT
|
$2.05M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.45M |
| 5 |
W.R. Berkley
WRB
|
$1.43M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.21M |
| 2 |
CVS Health
CVS
|
$2.93M |
| 3 |
CNH
CNH Industrial
CNH
|
$2.42M |
| 4 |
Comcast
CMCSA
|
$2.22M |
| 5 |
IBM
IBM
|
$2.1M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Communication Services | 10.77% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ESAB
ESAB
$6.99B
| $882K | 0.23% |
9,341
-157
| -2% | -$14.8K |
|
102
Allstate
ALL
$54.6B
| $872K | 0.23% |
5,462
| – | – |
|
103
Post Holdings
POST
$5.97B
| $820K | 0.21% |
7,874
-109
| -1% | -$11.4K |
|
104
Tapestry
TPR
$21.7B
| $819K | 0.21% |
19,145
-5,420
| -22% | -$232K |
|
105
Chevron
CVX
$319B
| $770K | 0.2% |
4,924
-5,053
| -51% | -$790K |
|
106
HDFC Bank
HDB
$181B
| $746K | 0.19% |
11,600
-1,985
| -15% | -$128K |
|
107
Johnson & Johnson
JNJ
$429B
| $735K | 0.19% |
5,030
| – | – |
|
108
iShares MSCI EAFE ETF
EFA
$65.7B
| $713K | 0.18% |
+9,100
| New | +$713K |
|
109
Weyerhaeuser
WY
$18.2B
| $674K | 0.17% |
23,748
-8
| -0% | -$227 |
|
110
DNOW Inc
DNOW
$1.64B
| $655K | 0.17% |
47,736
-770
| -2% | -$10.6K |
|
111
Citigroup
C
$177B
| $652K | 0.17% |
10,282
-3,733
| -27% | -$237K |
|
112
Oneok
OKE
$46.5B
| $644K | 0.17% |
7,902
| – | – |
|
113
iShares Cybersecurity and Tech ETF
IHAK
$910M
| $585K | 0.15% |
12,726
+811
| +7% | +$37.3K |
|
114
Howard Hughes
HHH
$4.56B
| $563K | 0.15% |
9,116
-378
| -4% | -$23.4K |
|
115
HSBC
HSBC
$225B
| $550K | 0.14% |
12,653
-4,672
| -27% | -$203K |
|
116
Vanguard FTSE Europe ETF
VGK
$26.7B
| $527K | 0.14% |
7,896
-5,186
| -40% | -$346K |
|
117
Mohawk Industries
MHK
$8.22B
| $523K | 0.14% |
4,604
-91
| -2% | -$10.3K |
|
118
iShares Russell 2000 ETF
IWM
$66.8B
| $509K | 0.13% |
+2,510
| New | +$509K |
|
119
Emerson Electric
EMR
$73.6B
| $485K | 0.13% |
4,400
| – | – |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $481K | 0.12% |
+11,000
| New | +$481K |
|
121
Broadridge
BR
$29.3B
| $462K | 0.12% |
2,344
| – | – |
|
122
Genuine Parts
GPC
$19.3B
| $454K | 0.12% |
3,280
| – | – |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $443K | 0.11% |
8,959
| – | – |
|
124
Aflac
AFL
$57.4B
| $424K | 0.11% |
4,750
| – | – |
|
125
Coca-Cola
KO
$297B
| $406K | 0.11% |
6,382
-500
| -7% | -$31.8K |
|