SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Return 22.47%
This Quarter Return
+20.32%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$257M
AUM Growth
+$39M
Cap. Flow
+$1.47M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.69%
Holding
279
New
25
Increased
70
Reduced
55
Closed
26

Top Buys

1
MAS icon
Masco
MAS
$2.53M
2
SYY icon
Sysco
SYY
$2.14M
3
BDX icon
Becton Dickinson
BDX
$2.04M
4
AMGN icon
Amgen
AMGN
$1.28M
5
MHK icon
Mohawk Industries
MHK
$1.17M

Top Sells

1
DHC
Diversified Healthcare Trust
DHC
$1.19M
2
STWD icon
Starwood Property Trust
STWD
$1.18M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.15M
4
CLGX
Corelogic, Inc.
CLGX
$1.09M
5
BAC icon
Bank of America
BAC
$1.01M

Sector Composition

1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
176
Henry Schein
HSIC
$8.42B
$41K 0.02%
700
– –
OTIS icon
177
Otis Worldwide
OTIS
$34.1B
$38K 0.01%
+669
New +$38K
IWM icon
178
iShares Russell 2000 ETF
IWM
$67.8B
$37K 0.01%
259
– –
KO icon
179
Coca-Cola
KO
$292B
$36K 0.01%
800
– –
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$36K 0.01%
600
– –
CRL icon
181
Charles River Laboratories
CRL
$8.07B
$35K 0.01%
+200
New +$35K
REZI icon
182
Resideo Technologies
REZI
$5.32B
$34K 0.01%
2,924
-41
-1% -$477
BIPC icon
183
Brookfield Infrastructure
BIPC
$4.75B
$33K 0.01%
1,085
– –
WWD icon
184
Woodward
WWD
$14.6B
$31K 0.01%
400
-400
-50% -$31K
CARR icon
185
Carrier Global
CARR
$55.8B
$30K 0.01%
+1,338
New +$30K
PAAS icon
186
Pan American Silver
PAAS
$14.6B
$30K 0.01%
1,000
– –
EQR icon
187
Equity Residential
EQR
$25.5B
$29K 0.01%
488
– –
CONE
188
DELISTED
CyrusOne Inc Common Stock
CONE
$29K 0.01%
400
– –
B
189
Barrick Mining Corporation
B
$48.5B
$27K 0.01%
1,000
– –
NSC icon
190
Norfolk Southern
NSC
$62.3B
$26K 0.01%
150
– –
SWKS icon
191
Skyworks Solutions
SWKS
$11.2B
$26K 0.01%
+200
New +$26K
FLCH icon
192
Franklin FTSE China ETF
FLCH
$233M
$25K 0.01%
1,000
– –
ZM icon
193
Zoom
ZM
$25B
$25K 0.01%
100
-100
-50% -$25K
DSL
194
DoubleLine Income Solutions Fund
DSL
$1.44B
$24K 0.01%
1,530
– –
ET icon
195
Energy Transfer Partners
ET
$59.7B
$24K 0.01%
3,307
– –
EXEL icon
196
Exelixis
EXEL
$10.2B
$24K 0.01%
1,000
– –
LPG icon
197
Dorian LPG
LPG
$1.33B
$23K 0.01%
3,000
– –
PANW icon
198
Palo Alto Networks
PANW
$130B
$23K 0.01%
+600
New +$23K
CRSP icon
199
CRISPR Therapeutics
CRSP
$4.99B
$22K 0.01%
300
– –
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
$22K 0.01%
645
– –
6 7
8
9 10