SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Return 22.47%
This Quarter Return
+20.32%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$257M
AUM Growth
+$39M
Cap. Flow
+$1.47M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.69%
Holding
279
New
25
Increased
70
Reduced
55
Closed
26

Top Buys

1
MAS icon
Masco
MAS
$2.53M
2
SYY icon
Sysco
SYY
$2.14M
3
BDX icon
Becton Dickinson
BDX
$2.04M
4
AMGN icon
Amgen
AMGN
$1.28M
5
MHK icon
Mohawk Industries
MHK
$1.17M

Top Sells

1
DHC
Diversified Healthcare Trust
DHC
$1.19M
2
STWD icon
Starwood Property Trust
STWD
$1.18M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.15M
4
CLGX
Corelogic, Inc.
CLGX
$1.09M
5
BAC icon
Bank of America
BAC
$1.01M

Sector Composition

1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCK icon
126
Crown Holdings
CCK
$11B
$228K 0.09%
3,503
-980
-22% -$63.8K
TWN
127
Taiwan Fund
TWN
$326M
$210K 0.08%
9,907
– –
FDX icon
128
FedEx
FDX
$53.7B
$206K 0.08%
1,468
-362
-20% -$50.8K
CEM
129
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$201K 0.08%
12,629
-276
-2% -$4.39K
DG icon
130
Dollar General
DG
$24.1B
$200K 0.08%
1,052
– –
EMO
131
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$199K 0.08%
16,881
-390
-2% -$4.6K
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.5B
$192K 0.07%
2,110
– –
ETN icon
133
Eaton
ETN
$136B
$172K 0.07%
1,970
-180
-8% -$15.7K
MCD icon
134
McDonald's
MCD
$224B
$164K 0.06%
890
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$96B
$151K 0.06%
2,563
– –
GTO icon
136
Invesco Total Return Bond ETF
GTO
$1.92B
$151K 0.06%
2,645
– –
GSY icon
137
Invesco Ultra Short Duration ETF
GSY
$2.95B
$147K 0.06%
2,905
– –
XOM icon
138
Exxon Mobil
XOM
$466B
$135K 0.05%
3,024
-950
-24% -$42.4K
AEM icon
139
Agnico Eagle Mines
AEM
$76.3B
$128K 0.05%
2,000
– –
NOW icon
140
ServiceNow
NOW
$190B
$127K 0.05%
313
+100
+47% +$40.6K
CSCO icon
141
Cisco
CSCO
$264B
$126K 0.05%
2,700
– –
CVX icon
142
Chevron
CVX
$310B
$121K 0.05%
1,358
– –
ACN icon
143
Accenture
ACN
$159B
$120K 0.05%
557
+300
+117% +$64.6K
BALL icon
144
Ball Corp
BALL
$13.9B
$101K 0.04%
1,460
– –
GDXJ icon
145
VanEck Junior Gold Miners ETF
GDXJ
$7B
$99K 0.04%
2,000
– –
LEN icon
146
Lennar Class A
LEN
$36.7B
$99K 0.04%
1,653
– –
BN icon
147
Brookfield
BN
$99.5B
$96K 0.04%
3,644
– –
CVET
148
DELISTED
Covetrus, Inc. Common Stock
CVET
$93K 0.04%
5,200
– –
CVS icon
149
CVS Health
CVS
$93.6B
$91K 0.04%
1,400
+400
+40% +$26K
BX icon
150
Blackstone
BX
$133B
$85K 0.03%
1,500
-200
-12% -$11.3K
4 5
6
7 8