SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+2.54%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$301M
AUM Growth
+$301M
(+0.65%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
265
New
14
Increased
42
Reduced
87
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.66M |
| 2 |
JD.com
JD
|
$769K |
| 3 |
United Parcel Service
UPS
|
$665K |
| 4 |
Merck
MRK
|
$556K |
| 5 |
Deere & Co
DE
|
$510K |
Top Sells
| 1 |
CF Industries
CF
|
$1.84M |
| 2 |
TE Connectivity
TEL
|
$1.68M |
| 3 |
Citigroup
C
|
$1.07M |
| 4 |
Axalta
AXTA
|
$804K |
| 5 |
ITT
ITT
|
$765K |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Industrials | 11.62% |
| 3 | Technology | 11.38% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Real Estate | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $8.24M | 2.74% | 59,768 -385 | -0.6% | -$53.1K |
|
|
2
Citigroup
C
$178B
| $7.57M | 2.52% | 108,127 -15,227 | -12% | -$1.07M |
|
3
Apple
AAPL
$3.45T
| $6.89M | 2.29% | 34,800 -204 | -0.6% | -$40.4K |
|
4
Microsoft
MSFT
$3.77T
| $6.22M | 2.07% | 46,458 -92 | -0.2% | -$12.3K |
|
5
Howard Hughes
HHH
$4.53B
| $5.66M | 1.88% | 45,675 -427 | -0.9% | -$52.9K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 1.78% | 25,078 +1,100 | +5% | +$234K |
|
7
Simpson Manufacturing
SSD
$7.95B
| $5.19M | 1.72% | 78,082 -876 | -1% | -$58.2K |
|
8
JPMorgan Chase
JPM
$829B
| $5.02M | 1.67% | 44,856 | – | – |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.93M | 1.64% | 92,225 +49,695 | +117% | +$2.66M |
|
10
TSMC
TSM
$1.2T
| $4.88M | 1.62% | 124,613 -537 | -0.4% | -$21K |
|
11
Hubbell
HUBB
$22.9B
| $4.86M | 1.61% | 37,264 -411 | -1% | -$53.6K |
|
12
Bank of America
BAC
$376B
| $4.46M | 1.48% | 153,939 -9,763 | -6% | -$283K |
|
13
Hanesbrands
HBI
$2.23B
| $4.4M | 1.46% | 255,233 +1,520 | +0.6% | +$26.2K |
|
14
Lowe's Companies
LOW
$145B
| $4.38M | 1.46% | 43,435 -35 | -0.1% | -$3.53K |
|
15
RPM International
RPM
$16.1B
| $4.36M | 1.45% | 71,381 -831 | -1% | -$50.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 1.44% | 4,002 -2 | -0% | -$2.16K |
|
|
17
ITT
ITT
$13.3B
| $4.28M | 1.42% | 65,284 -11,687 | -15% | -$765K |
|
18
Steelcase
SCS
$1.92B
| $4.25M | 1.41% | 248,371 -2,855 | -1% | -$48.8K |
|
19
Seagate
STX
$35.6B
| $4.22M | 1.4% | 89,566 -1,295 | -1% | -$61K |
|
20
Honeywell
HON
$139B
| $4M | 1.33% | 22,885 -200 | -0.9% | -$34.9K |
|
21
Compass Minerals
CMP
$794M
| $3.98M | 1.32% | 72,471 -562 | -0.8% | -$30.9K |
|
22
Crown Castle
CCI
$43.2B
| $3.96M | 1.32% | 30,410 -155 | -0.5% | -$20.2K |
|
23
Weyerhaeuser
WY
$18.7B
| $3.91M | 1.3% | 148,256 -1,767 | -1% | -$46.5K |
|
|
24
United Parcel Service
UPS
$74.1B
| $3.78M | 1.25% | 36,577 +6,444 | +21% | +$665K |
|
25
Regions Financial
RF
$24.4B
| $3.75M | 1.25% | 250,950 -1,164 | -0.5% | -$17.4K |
|