SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+2.68%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$386M
AUM Growth
+$6.27M
(+1.7%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
155
New
11
Increased
51
Reduced
62
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$2.39M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.06M |
| 3 |
nVent Electric
NVT
|
$2.05M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.45M |
| 5 |
W.R. Berkley
WRB
|
$1.43M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.21M |
| 2 |
CVS Health
CVS
|
$2.93M |
| 3 |
CNH
CNH Industrial
CNH
|
$2.42M |
| 4 |
Comcast
CMCSA
|
$2.22M |
| 5 |
IBM
IBM
|
$2.1M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Communication Services | 10.77% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $403K | 0.1% |
2,038
+280
| +16% | +$55.4K |
|
127
Kroger
KR
$44.8B
| $373K | 0.1% |
7,467
-4,721
| -39% | -$236K |
|
128
Wells Fargo
WFC
$253B
| $359K | 0.09% |
6,045
| – | – |
|
129
Caterpillar
CAT
$198B
| $303K | 0.08% |
910
| – | – |
|
130
Schwab US Large- Cap ETF
SCHX
$59.2B
| $296K | 0.08% |
13,800
| – | – |
|
131
HP
HPQ
$27.4B
| $280K | 0.07% |
8,000
| – | – |
|
132
Cal-Maine
CALM
$5.52B
| $275K | 0.07% |
4,492
-137
| -3% | -$8.37K |
|
133
Vanguard Information Technology ETF
VGT
$99.9B
| $269K | 0.07% |
467
| – | – |
|
134
Walt Disney
DIS
$212B
| $264K | 0.07% |
2,655
| – | – |
|
135
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $244K | 0.06% |
9,870
| – | – |
|
136
GE Aerospace
GE
$296B
| $238K | 0.06% |
1,500
-380
| -20% | -$60.4K |
|
137
Crown Holdings
CCK
$11B
| $238K | 0.06% |
3,203
-1,849
| -37% | -$138K |
|
138
Fair Isaac
FICO
$36.8B
| $232K | 0.06% |
+156
| New | +$232K |
|
139
Shell
SHEL
$208B
| $231K | 0.06% |
3,200
| – | – |
|
140
McDonald's
MCD
$224B
| $227K | 0.06% |
890
-80
| -8% | -$20.4K |
|
141
Hewlett Packard
HPE
$31B
| $212K | 0.05% |
10,000
| – | – |
|
142
Agilent Technologies
A
$36.5B
| $211K | 0.05% |
1,625
| – | – |
|
143
Dorian LPG
LPG
$1.33B
| $210K | 0.05% |
5,000
-1,000
| -17% | -$42K |
|
144
Vanguard S&P 500 ETF
VOO
$728B
| $208K | 0.05% |
+415
| New | +$208K |
|
145
Stanley Black & Decker
SWK
$12.1B
| $206K | 0.05% |
2,576
-956
| -27% | -$76.4K |
|
146
Eli Lilly
LLY
$652B
| $206K | 0.05% |
+227
| New | +$206K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $201K | 0.05% |
2,462
| – | – |
|
148
Alamos Gold
AGI
$13.5B
| $157K | 0.04% |
10,000
| – | – |
|
149
NewtekOne
NEWT
$317M
| $126K | 0.03% |
10,000
| – | – |
|
|
150
Comcast
CMCSA
$125B
| – | – |
-51,259
| Closed | -$2.22M |
|