SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-3.69%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$335M
AUM Growth
+$22.6M
(+7.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
149
New
13
Increased
65
Reduced
51
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$28.8M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.27M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.53M |
| 4 |
RTX Corp
RTX
|
$2.49M |
| 5 |
Becton Dickinson
BDX
|
$1.96M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.91M |
| 2 |
Lowe's Companies
LOW
|
$2.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.04M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$1.76M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.38M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 10.56% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $430K | 0.13% |
8,959
| – | – |
|
127
Chevron
CVX
$318B
| $419K | 0.13% |
+2,574
| New | +$419K |
|
128
Aflac
AFL
$57.5B
| $402K | 0.12% |
+6,250
| New | +$402K |
|
129
Abbott
ABT
$232B
| $369K | 0.11% |
3,114
+239
| +8% | +$28.3K |
|
130
Brookfield Infrastructure Partners
BIP
$14.1B
| $324K | 0.1% |
7,334
-292
| -4% | -$12.9K |
|
131
Wells Fargo
WFC
$261B
| $293K | 0.09% |
6,045
-12,795
| -68% | -$620K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.07% |
3,294
-128
| -4% | -$9.37K |
|
133
Synovus
SNV
$7.2B
| $230K | 0.07% |
4,691
| – | – |
|
|
134
Kennedy-Wilson Holdings
KW
$1.2B
| $227K | 0.07% |
9,295
-72,165
| -89% | -$1.76M |
|
135
McDonald's
MCD
$227B
| $220K | 0.07% |
890
| – | – |
|
136
SPDR S&P Dividend ETF
SDY
$20.4B
| $216K | 0.06% |
1,685
| – | – |
|
137
Dollar General
DG
$24B
| $209K | 0.06% |
941
-62
| -6% | -$13.8K |
|
138
Cenovus Energy
CVE
$29.6B
| $200K | 0.06% |
12,000
+2,000
| +20% | +$33.3K |
|
139
Dorian LPG
LPG
$1.3B
| $159K | 0.05% |
+11,000
| New | +$159K |
|
140
Alamos Gold
AGI
$13.3B
| $84K | 0.03% |
10,000
| – | – |
|
141
Angi Inc
ANGI
$779M
| – | – |
-3,576
| Closed | -$329K |
|
|
AWF
142
AllianceBernstein Global High Income Fund
AWF
$968M
| – | – |
-113,369
| Closed | -$1.38M |
|
143
Axalta
AXTA
$6.66B
| – | – |
-38,163
| Closed | -$1.26M |
|
144
Expedia Group
EXPE
$26.4B
| – | – |
-3,129
| Closed | -$565K |
|
145
Gilead Sciences
GILD
$141B
| – | – |
-18,300
| Closed | -$1.33M |
|
|
GRP.U
146
Granite Real Estate Investment Trust
GRP.U
| – | – |
-34,910
| Closed | -$2.91M |
|
147
PayPal
PYPL
$64B
| – | – |
-4,541
| Closed | -$856K |
|
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-23,834
| Closed | -$2.04M |
|
149
Viatris
VTRS
$12.1B
| – | – |
-32,266
| Closed | -$437K |
|