SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-0.15%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$463M
AUM Growth
-$15.1M
(-3.2%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.2M |
| 2 |
nVent Electric
NVT
|
$3.56M |
| 3 |
Spotify
SPOT
|
$2.95M |
| 4 |
INSI
Insight Select Income Fund
INSI
|
$2.81M |
| 5 |
Icon
ICLR
|
$2.72M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Communication Services | 10.28% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $263K | 0.06% |
57
| – | – |
|
177
Tapestry
TPR
$21.7B
| $255K | 0.06% |
3,625
-633
| -15% | -$44.6K |
|
178
Bloom Energy
BE
$13.4B
| $249K | 0.05% |
12,684
+1,390
| +12% | +$27.3K |
|
179
Micron Technology
MU
$147B
| $248K | 0.05% |
2,850
| – | – |
|
180
Eaton
ETN
$136B
| $241K | 0.05% |
885
| – | – |
|
181
Shell
SHEL
$208B
| $234K | 0.05% |
3,200
| – | – |
|
182
Howard Hughes
HHH
$4.69B
| $233K | 0.05% |
3,146
-4,585
| -59% | -$340K |
|
183
NRG Energy
NRG
$28.6B
| $233K | 0.05% |
+2,437
| New | +$233K |
|
184
Comcast
CMCSA
$125B
| $228K | 0.05% |
6,169
-1,000
| -14% | -$36.9K |
|
|
185
Icon
ICLR
$13.6B
| $223K | 0.05% |
1,276
-15,516
| -92% | -$2.72M |
|
186
HP
HPQ
$27.4B
| $222K | 0.05% |
8,000
| – | – |
|
187
Mayville Engineering Co
MEC
$302M
| $220K | 0.05% |
+16,345
| New | +$220K |
|
188
Synovus
SNV
$7.15B
| $219K | 0.05% |
4,691
| – | – |
|
189
Abbott
ABT
$231B
| $215K | 0.05% |
+1,621
| New | +$215K |
|
190
SPDR S&P Biotech ETF
XBI
$5.39B
| $213K | 0.05% |
2,626
-519
| -17% | -$42.1K |
|
191
Omnicom Group
OMC
$15.4B
| $211K | 0.05% |
2,540
| – | – |
|
192
Mohawk Industries
MHK
$8.65B
| $207K | 0.04% |
+1,811
| New | +$207K |
|
193
Energy Transfer Partners
ET
$59.7B
| $206K | 0.04% |
11,061
| – | – |
|
194
Novo Nordisk
NVO
$245B
| $204K | 0.04% |
2,935
| – | – |
|
195
UnitedHealth
UNH
$286B
| $204K | 0.04% |
+389
| New | +$204K |
|
196
Cenovus Energy
CVE
$28.7B
| $153K | 0.03% |
11,000
+1,000
| +10% | +$13.9K |
|
197
Grab
GRAB
$21B
| $46.4K | 0.01% |
10,245
| – | – |
|
198
Agilent Technologies
A
$36.5B
| – | – |
-1,625
| Closed | -$218K |
|
199
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-13,951
| Closed | -$728K |
|
200
Crown Holdings
CCK
$11B
| – | – |
-3,613
| Closed | -$299K |
|