SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-0.23%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$304M
AUM Growth
-$5.77M
(-1.9%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
138
New
8
Increased
48
Reduced
69
Closed
8
Top Buys
| 1 |
CDW
CDW
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Knight Transportation
KNX
|
$1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$896K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$452K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.01M |
| 2 |
Annaly Capital Management
NLY
|
$1.99M |
| 3 |
Air Products & Chemicals
APD
|
$1.47M |
| 4 |
Compass Minerals
CMP
|
$754K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$620K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 10.95% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $356K | 0.12% |
3,300
| – | – |
|
|
IIF
127
Morgan Stanley India Investment Fund
IIF
$257M
| $315K | 0.1% |
+11,424
| New | +$315K |
|
128
Brookfield Infrastructure Partners
BIP
$14.1B
| $285K | 0.09% |
7,626
-1,455
| -16% | -$54.4K |
|
129
McDonald's
MCD
$227B
| $221K | 0.07% |
917
+27
| +3% | +$6.51K |
|
130
Dollar General
DG
$24B
| $213K | 0.07% |
1,003
-35
| -3% | -$7.43K |
|
|
131
Air Products & Chemicals
APD
$64B
| – | – |
-5,109
| Closed | -$1.47M |
|
132
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,363
| Closed | -$225K |
|
|
133
iShares MSCI South Korea ETF
EWY
$5.15B
| – | – |
-6,650
| Closed | -$620K |
|
|
134
Fidelity National Information Services
FIS
$35.9B
| – | – |
-14,210
| Closed | -$2.01M |
|
|
135
Annaly Capital Management
NLY
$13.9B
| – | – |
-56,083
| Closed | -$1.99M |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-1,685
| Closed | -$206K |
|
137
Spectrum Brands
SPB
$1.33B
| – | – |
-6,260
| Closed | -$532K |
|
138
SPX Corp
SPXC
$9.17B
| – | – |
-10,145
| Closed | -$620K |
|