SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+7.44%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$409M
AUM Growth
+$23.2M
(+6%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
162
New
13
Increased
31
Reduced
68
Closed
12
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$18.5M |
| 2 |
Oracle
ORCL
|
$5.05M |
| 3 |
American Tower
AMT
|
$3.18M |
| 4 |
Healthpeak Properties
DOC
|
$2.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.31M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.15M |
| 2 |
Dollar General
DG
|
$2.69M |
| 3 |
Pfizer
PFE
|
$2.59M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.56M |
| 5 |
PACCAR
PCAR
|
$2.47M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 10.49% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.3B
| – | – |
-7,340
| Closed | -$1.72M |
|
152
Cal-Maine
CALM
$5.45B
| – | – |
-4,492
| Closed | -$275K |
|
|
153
Dollar General
DG
$24.1B
| – | – |
-20,315
| Closed | -$2.69M |
|
154
Estee Lauder
EL
$32.2B
| – | – |
-15,801
| Closed | -$1.68M |
|
155
HDFC Bank
HDB
$181B
| – | – |
-11,600
| Closed | -$746K |
|
156
Hewlett Packard
HPE
$31.4B
| – | – |
-10,000
| Closed | -$212K |
|
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-49,912
| Closed | -$2.56M |
|
158
Kroger
KR
$45.3B
| – | – |
-7,467
| Closed | -$373K |
|
159
Dorian LPG
LPG
$1.3B
| – | – |
-5,000
| Closed | -$210K |
|
160
Mondelez International
MDLZ
$78.9B
| – | – |
-23,126
| Closed | -$1.51M |
|
161
NewtekOne
NEWT
$325M
| – | – |
-10,000
| Closed | -$126K |
|
|
162
PACCAR
PCAR
$51B
| – | – |
-23,959
| Closed | -$2.47M |
|