SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+4.89%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$310M
AUM Growth
+$7.68M
(+2.5%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
134
New
5
Increased
51
Reduced
66
Closed
4
Top Buys
| 1 |
Spotify
SPOT
|
$1.73M |
| 2 |
Verizon
VZ
|
$1.72M |
| 3 |
Intercontinental Exchange
ICE
|
$1.67M |
| 4 |
Kimberly-Clark
KMB
|
$977K |
| 5 |
Organon & Co
OGN
|
$853K |
Top Sells
| 1 |
Citigroup
C
|
$2.8M |
| 2 |
Seagate
STX
|
$2.36M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.67M |
| 4 |
AT&T
T
|
$1.2M |
| 5 |
United Rentals
URI
|
$846K |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Technology | 12.47% |
| 3 | Communication Services | 10.71% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$232B
| $333K | 0.11% |
2,875
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96B
| $225K | 0.07% |
3,363
| – | – |
|
128
Dollar General
DG
$24B
| $225K | 0.07% |
1,038
-14
| -1% | -$3.04K |
|
129
McDonald's
MCD
$227B
| $206K | 0.07% |
+890
| New | +$206K |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $206K | 0.07% |
+1,685
| New | +$206K |
|
131
Eaton
ETN
$134B
| – | – |
-1,850
| Closed | -$256K |
|
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-16,425
| Closed | -$1.67M |
|
|
133
Seagate
STX
$38B
| – | – |
-30,734
| Closed | -$2.36M |
|
|
134
AT&T
T
$211B
| – | – |
-52,614
| Closed | -$1.2M |
|