SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+8.28%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$281M
AUM Growth
-$6.14M
(-2.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
138
New
8
Increased
33
Reduced
77
Closed
14
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.65M |
| 2 |
Seagate
STX
|
$1.37M |
| 3 |
Antero Resources
AR
|
$1.28M |
| 4 |
CNX Resources
CNX
|
$1.21M |
| 5 |
EQT Corp
EQT
|
$1.15M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.75M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.52M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.33M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.28M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 10.53% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-7,139
| Closed | -$256K |
|
127
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,294
| Closed | -$234K |
|
128
Cognizant
CTSH
$34.5B
| – | – |
-6,518
| Closed | -$374K |
|
129
Digital Realty Trust
DLR
$54.9B
| – | – |
-3,955
| Closed | -$392K |
|
130
Dollar Tree
DLTR
$20.4B
| – | – |
-5,370
| Closed | -$731K |
|
131
iShares Cybersecurity and Tech ETF
IHAK
$910M
| – | – |
-12,326
| Closed | -$419K |
|
132
Liberty Broadband Class C
LBRDK
$8.78B
| – | – |
-12,377
| Closed | -$913K |
|
133
Dorian LPG
LPG
$1.3B
| – | – |
-11,000
| Closed | -$149K |
|
134
Steelcase
SCS
$1.94B
| – | – |
-151,846
| Closed | -$990K |
|
|
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-53,370
| Closed | -$5.35M |
|
136
ProShares Short S&P500
SH
$1.25B
| – | – |
-2,500
| Closed | -$173K |
|
137
Expro
XPRO
$1.43B
| – | – |
-28,789
| Closed | -$367K |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| – | – |
-29,266
| Closed | -$1.28M |
|