SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
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
+$257M
(+18%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
279
New
25
Increased
71
Reduced
54
Closed
26
Top Buys
| 1 |
Masco
MAS
|
$2.53M |
| 2 |
Sysco
SYY
|
$2.14M |
| 3 |
Becton Dickinson
BDX
|
$2.04M |
| 4 |
Amgen
AMGN
|
$1.28M |
| 5 |
Mohawk Industries
MHK
|
$1.17M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.12M | 3.55% | 25,002 -27 | -0.1% | -$9.85K |
|
2
IBM
IBM
$227B
| $6.78M | 2.64% | 56,132 -1,357 | -2% | -$164K |
|
3
Microsoft
MSFT
$3.77T
| $6.67M | 2.6% | 32,785 +166 | +0.5% | +$33.8K |
|
4
TSMC
TSM
$1.2T
| $6.32M | 2.46% | 111,273 -189 | -0.2% | -$10.7K |
|
5
Citigroup
C
$178B
| $5.57M | 2.17% | 109,021 +10,047 | +10% | +$513K |
|
6
Lowe's Companies
LOW
$145B
| $5.38M | 2.09% | 39,845 +1,267 | +3% | +$171K |
|
7
RPM International
RPM
$16.1B
| $4.82M | 1.88% | 64,226 -3,700 | -5% | -$278K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.69M | 1.82% | 85,636 +280 | +0.3% | +$15.3K |
|
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.52M | 1.76% | 78,135 +1,810 | +2% | +$105K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 1.74% | 25,021 -202 | -0.8% | -$36.1K |
|
11
Crown Castle
CCI
$43.2B
| $4.4M | 1.71% | 26,296 +258 | +1% | +$43.2K |
|
|
12
Amgen
AMGN
$155B
| $4.32M | 1.68% | 18,323 +5,415 | +42% | +$1.28M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.13M | 1.61% | 47,696 -870 | -2% | -$75.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 1.58% | 2,870 -193 | -6% | -$274K |
|
15
Home Depot
HD
$405B
| $4.05M | 1.58% | 16,162 +149 | +0.9% | +$37.3K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.92M | 1.53% | 10,823 +75 | +0.7% | +$27.2K |
|
17
Seagate
STX
$35.6B
| $3.9M | 1.52% | 80,601 -5,595 | -6% | -$271K |
|
18
Simpson Manufacturing
SSD
$7.95B
| $3.85M | 1.5% | 45,647 -8,895 | -16% | -$750K |
|
19
Comcast
CMCSA
$125B
| $3.8M | 1.48% | 97,441 +3,153 | +3% | +$123K |
|
20
United Parcel Service
UPS
$74.1B
| $3.64M | 1.41% | 32,702 -2,115 | -6% | -$235K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 1.41% | 2,569 -697 | -21% | -$985K |
|
22
Weyerhaeuser
WY
$18.7B
| $3.63M | 1.41% | 161,486 -10,114 | -6% | -$227K |
|
|
23
Mohawk Industries
MHK
$8.24B
| $3.38M | 1.32% | 33,234 +11,518 | +53% | +$1.17M |
|
24
Hubbell
HUBB
$22.9B
| $3.35M | 1.3% | 26,687 -2,094 | -7% | -$262K |
|
25
JPMorgan Chase
JPM
$829B
| $3.28M | 1.28% | 34,911 +40 | +0.1% | +$3.76K |
|