SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Return 22.47%
This Quarter Return
-3.08%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$430M
AUM Growth
-$61.8M
Cap. Flow
-$43.7M
Cap. Flow %
-10.15%
Top 10 Hldgs %
20.63%
Holding
249
New
15
Increased
36
Reduced
85
Closed
38

Top Buys

1
UPS icon
United Parcel Service
UPS
$3.82M
2
DBRG icon
DigitalBridge
DBRG
$3.26M
3
BIDU icon
Baidu
BIDU
$2.4M
4
KOG
KODIAK OIL & GAS CORP
KOG
$1.14M
5
ARG
AIRGAS INC
ARG
$1.1M

Top Sells

1
GM icon
General Motors
GM
$6.27M
2
CF icon
CF Industries
CF
$5.43M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$3.28M
4
WLL
Whiting Petroleum Corporation
WLL
$3.27M
5
C icon
Citigroup
C
$3.15M

Sector Composition

1 Industrials 17.54%
2 Financials 14.42%
3 Energy 12.43%
4 Real Estate 10.74%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOS
126
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$242K 0.06%
17,750
– –
GE icon
127
GE Aerospace
GE
$296B
$227K 0.05%
1,846
-2,045
-53% -$251K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$214K 0.05%
1,550
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.08T
$207K 0.05%
100
– –
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
$176K 0.04%
2,200
-100
-4% -$8K
EVF
131
Eaton Vance Senior Income Trust
EVF
$101M
$172K 0.04%
26,460
– –
ABBV icon
132
AbbVie
ABBV
$375B
$150K 0.03%
2,600
– –
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$149K 0.03%
2,810
– –
BTO
134
John Hancock Financial Opportunities Fund
BTO
$744M
$140K 0.03%
6,280
– –
ABT icon
135
Abbott
ABT
$231B
$108K 0.03%
2,600
– –
CMPR icon
136
Cimpress
CMPR
$1.54B
$107K 0.02%
+1,945
New +$107K
JRO
137
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$101K 0.02%
8,910
– –
CB
138
DELISTED
CHUBB CORPORATION
CB
$100K 0.02%
1,100
– –
EPHE icon
139
iShares MSCI Philippines ETF
EPHE
$103M
$93K 0.02%
2,440
– –
JEF icon
140
Jefferies Financial Group
JEF
$13.1B
$91K 0.02%
+4,267
New +$91K
MCD icon
141
McDonald's
MCD
$224B
$84K 0.02%
890
-125
-12% -$11.8K
CL icon
142
Colgate-Palmolive
CL
$68.8B
$81K 0.02%
1,242
– –
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$81K 0.02%
1,140
+965
+551% +$68.6K
PRU icon
144
Prudential Financial
PRU
$37.2B
$78K 0.02%
890
– –
APC
145
DELISTED
Anadarko Petroleum
APC
$76K 0.02%
745
– –
AWR icon
146
American States Water
AWR
$2.88B
$73K 0.02%
2,400
– –
IHF icon
147
iShares US Healthcare Providers ETF
IHF
$802M
$73K 0.02%
3,400
– –
POST icon
148
Post Holdings
POST
$5.88B
$72K 0.02%
+3,316
New +$72K
HAL icon
149
Halliburton
HAL
$18.8B
$71K 0.02%
1,100
– –
GS icon
150
Goldman Sachs
GS
$223B
$68K 0.02%
370
– –
4 5
6
7 8