SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+8.5%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$303M
AUM Growth
+$25.3M
(+9.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
137
New
6
Increased
74
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.48M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.46M |
| 3 |
Seagate
STX
|
$2.83M |
| 4 |
Hanesbrands
HBI
|
$2.23M |
| 5 |
IBM
IBM
|
$1.53M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$10.7B
| $326K | 0.11% |
3,362
+9
| +0.3% | +$873 |
|
127
Eaton
ETN
$135B
| $256K | 0.08% |
1,850
-120
| -6% | -$16.6K |
|
128
Dollar General
DG
$23.9B
| $213K | 0.07% |
1,052
| – | – |
|
129
Bristol-Myers Squibb
BMY
$95.3B
| $212K | 0.07% |
+3,363
| New | +$212K |
|
130
GraniteShares Gold Shares
BAR
$1.17B
| – | – |
-24,100
| Closed | -$455K |
|
131
VanEck Gold Miners ETF
GDX
$19.3B
| – | – |
-8,885
| Closed | -$320K |
|
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-5,330
| Closed | -$524K |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,240
| Closed | -$298K |
|
|
MFA
134
MFA Financial
MFA
$1.06B
| – | – |
-31,579
| Closed | -$491K |
|
|
135
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| – | – |
-76,555
| Closed | -$4.48M |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,010
| Closed | -$213K |
|
137
Invesco Bond Fund
VBF
$177M
| – | – |
-44,217
| Closed | -$963K |
|