SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-1.89%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$303M
AUM Growth
+$303M
(-0.25%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
141
New
18
Increased
71
Reduced
33
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.8M |
| 2 |
Home Depot
HD
|
$3.59M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.07M |
| 4 |
Automatic Data Processing
ADP
|
$2.46M |
| 5 |
Walmart
WMT
|
$1.91M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.23M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.73M |
| 3 |
Stryker
SYK
|
$2.23M |
| 4 |
W.P. Carey
WPC
|
$2.07M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.03% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $215K | 0.07% |
+4,006
| New | +$215K |
|
127
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $212K | 0.07% |
9,870
| – | – |
|
128
Walt Disney
DIS
$211B
| $209K | 0.07% |
+2,575
| New | +$209K |
|
129
Tesla
TSLA
$1.08T
| $207K | 0.07% |
+828
| New | +$207K |
|
130
Shell
SHEL
$211B
| $206K | 0.07% |
+3,200
| New | +$206K |
|
131
HP
HPQ
$26.8B
| $206K | 0.07% |
+8,000
| New | +$206K |
|
132
Hewlett Packard
HPE
$29.9B
| $174K | 0.06% |
+10,000
| New | +$174K |
|
133
Alamos Gold
AGI
$13.5B
| $113K | 0.04% |
10,000
-1,551
| -13% | -$17.5K |
|
134
Advance Auto Parts
AAP
$3.54B
| – | – |
-3,733
| Closed | -$262K |
|
135
Compass Minerals
CMP
$789M
| – | – |
-13,262
| Closed | -$451K |
|
136
Liberty Media Series C
FWONK
$25B
| – | – |
-20,662
| Closed | -$1.5M |
|
|
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-47,398
| Closed | -$1.9M |
|
138
Organon & Co
OGN
$2.56B
| – | – |
-21,319
| Closed | -$444K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| – | – |
-43,528
| Closed | -$693K |
|
|
140
W.P. Carey
WPC
$14.6B
| – | – |
-31,341
| Closed | -$2.07M |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-15,677
| Closed | -$977K |
|