SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+6.96%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$288M
AUM Growth
-$4.68M
(-1.6%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
269
New
5
Increased
24
Reduced
106
Closed
18
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.24M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.36M |
| 3 |
CF Industries
CF
|
$909K |
| 4 |
Tapestry
TPR
|
$879K |
| 5 |
Iron Mountain
IRM
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Simpson Manufacturing
SSD
|
$1.43M |
| 3 |
Deere & Co
DE
|
$1.29M |
| 4 |
ITT
ITT
|
$1.26M |
| 5 |
SPX Corp
SPXC
|
$1.2M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.72% |
| 3 | Real Estate | 12.38% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $250K | 0.09% |
2,875
| – | – |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $234K | 0.08% |
2,175
| – | – |
|
128
AbbVie
ABBV
$375B
| $230K | 0.08% |
2,600
| – | – |
|
129
VanEck Gold Miners ETF
GDX
$19.9B
| $220K | 0.08% |
7,500
| – | – |
|
130
Eaton
ETN
$136B
| $204K | 0.07% |
2,150
-770
| -26% | -$73.1K |
|
|
TGP
131
DELISTED
Teekay LNG Partners L.P.
TGP
| $202K | 0.07% |
13,000
+6,000
| +86% | +$93.2K |
|
132
RTX Corp
RTX
$211B
| $200K | 0.07% |
2,126
| – | – |
|
133
McDonald's
MCD
$224B
| $176K | 0.06% |
890
| – | – |
|
134
Bristol-Myers Squibb
BMY
$96B
| $165K | 0.06% |
2,563
+430
| +20% | +$27.7K |
|
135
Chevron
CVX
$310B
| $164K | 0.06% |
1,358
| – | – |
|
136
Dollar General
DG
$24.1B
| $164K | 0.06% |
1,052
| – | – |
|
137
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $146K | 0.05% |
2,905
| – | – |
|
138
Invesco Total Return Bond ETF
GTO
$1.92B
| $143K | 0.05% |
2,645
| – | – |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $138K | 0.05% |
2,345
-1,355
| -37% | -$79.7K |
|
140
Cisco
CSCO
$264B
| $129K | 0.04% |
2,700
| – | – |
|
141
Alibaba
BABA
$323B
| $127K | 0.04% |
601
| – | – |
|
142
Agnico Eagle Mines
AEM
$76.3B
| $123K | 0.04% |
2,000
| – | – |
|
143
Air Lease Corp
AL
$7.12B
| $119K | 0.04% |
2,500
+1,000
| +67% | +$47.6K |
|
144
Brookfield
BN
$99.5B
| $113K | 0.04% |
3,644
| – | – |
|
145
ProShares Short S&P500
SH
$1.24B
| $113K | 0.04% |
1,175
-3,495
| -75% | -$336K |
|
146
Enbridge
ENB
$105B
| $108K | 0.04% |
2,727
| – | – |
|
147
GDS Holdings
GDS
$6.35B
| $103K | 0.04% |
2,000
+1,000
| +100% | +$51.5K |
|
|
IIF
148
Morgan Stanley India Investment Fund
IIF
$254M
| $103K | 0.04% |
5,172
-240
| -4% | -$4.78K |
|
149
Woodward
WWD
$14.6B
| $95K | 0.03% |
800
| – | – |
|
150
Ball Corp
BALL
$13.9B
| $94K | 0.03% |
1,460
| – | – |
|