SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-22.33%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$218M
AUM Growth
+$218M
(-24%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
270
New
19
Increased
60
Reduced
52
Closed
16
Top Buys
| 1 |
Stryker
SYK
|
$2.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.04M |
| 3 |
Comcast
CMCSA
|
$1.63M |
| 4 |
Iron Mountain
IRM
|
$1.29M |
| 5 |
Newell Brands
NWL
|
$748K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$2.95M |
| 2 |
Rithm Capital
RITM
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$1.23M |
| 4 |
Apple
AAPL
|
$971K |
| 5 |
nVent Electric
NVT
|
$917K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 11.13% |
| 3 | Real Estate | 9.16% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $6.38M | 2.92% | 57,489 +1,234 | +2% | +$137K |
|
|
2
Apple
AAPL
$3.45T
| $6.37M | 2.92% | 25,029 -3,818 | -13% | -$971K |
|
3
TSMC
TSM
$1.2T
| $5.33M | 2.44% | 111,462 +4,890 | +5% | +$234K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.14M | 2.36% | 32,619 -7,791 | -19% | -$1.23M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 2.12% | 25,223 +1,038 | +4% | +$190K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.47M | 2.05% | 85,356 -34 | -0% | -$1.78K |
|
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.21M | 1.93% | 76,325 -775 | -1% | -$42.7K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.21M | 1.93% | 48,566 +274 | +0.6% | +$23.7K |
|
9
Seagate
STX
$35.6B
| $4.21M | 1.93% | 86,196 -290 | -0.3% | -$14.2K |
|
10
Citigroup
C
$178B
| $4.17M | 1.91% | 98,974 +1,882 | +2% | +$79.3K |
|
11
RPM International
RPM
$16.1B
| $4.04M | 1.85% | 67,926 -630 | -0.9% | -$37.5K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 1.74% | 3,266 +20 | +0.6% | +$23.3K |
|
13
Crown Castle
CCI
$43.2B
| $3.76M | 1.72% | 26,038 -644 | -2% | -$93K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 1.63% | 3,063 -32 | -1% | -$37.2K |
|
15
Simpson Manufacturing
SSD
$7.95B
| $3.38M | 1.55% | 54,542 -4,540 | -8% | -$281K |
|
16
Merck
MRK
$210B
| $3.32M | 1.52% | 43,173 -490 | -1% | -$37.7K |
|
17
Lowe's Companies
LOW
$145B
| $3.32M | 1.52% | 38,578 -9 | -0% | -$775 |
|
18
Hubbell
HUBB
$22.9B
| $3.3M | 1.51% | 28,781 -321 | -1% | -$36.8K |
|
19
United Parcel Service
UPS
$74.1B
| $3.25M | 1.49% | 34,817 -150 | -0.4% | -$14K |
|
|
20
Comcast
CMCSA
$125B
| $3.24M | 1.49% | 94,288 +47,469 | +101% | +$1.63M |
|
21
JPMorgan Chase
JPM
$829B
| $3.14M | 1.44% | 34,871 -460 | -1% | -$41.4K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 1.4% | 10,748 -136 | -1% | -$38.6K |
|
23
Home Depot
HD
$405B
| $2.99M | 1.37% | 16,013 -170 | -1% | -$31.7K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.92M | 1.34% | 35,492 -703 | -2% | -$57.8K |
|
25
Weyerhaeuser
WY
$18.7B
| $2.91M | 1.33% | 171,600 +27,860 | +19% | +$472K |
|