SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+9.4%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$269M
AUM Growth
+$269M
(+4.6%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
267
New
14
Increased
56
Reduced
70
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$6.74M |
| 2 |
Pfizer
PFE
|
$2.88M |
| 3 |
Becton Dickinson
BDX
|
$1.38M |
| 4 |
Sysco
SYY
|
$594K |
| 5 |
W.P. Carey
WPC
|
$494K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.78M |
| 2 |
Mohawk Industries
MHK
|
$1.92M |
| 3 |
TSMC
TSM
|
$1.81M |
| 4 |
Deere & Co
DE
|
$1.32M |
| 5 |
Harley-Davidson
HOG
|
$1.23M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.64M | 3.58% | 83,229 +58,227 | +233% | +$6.74M |
|
|
2
TSMC
TSM
$1.2T
| $7.21M | 2.68% | 88,984 -22,289 | -20% | -$1.81M |
|
3
IBM
IBM
$227B
| $6.9M | 2.57% | 56,736 +604 | +1% | +$73.5K |
|
4
Microsoft
MSFT
$3.77T
| $6.89M | 2.56% | 32,739 -46 | -0.1% | -$9.68K |
|
5
Lowe's Companies
LOW
$145B
| $6.58M | 2.45% | 39,657 -188 | -0.5% | -$31.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 1.98% | 25,028 +7 | +0% | +$1.49K |
|
7
RPM International
RPM
$16.1B
| $5.26M | 1.95% | 63,440 -786 | -1% | -$65.1K |
|
|
8
Pfizer
PFE
$141B
| $5.02M | 1.87% | 136,755 +78,476 | +135% | +$2.88M |
|
9
Citigroup
C
$178B
| $4.85M | 1.8% | 112,452 +3,431 | +3% | +$148K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.75M | 1.77% | 10,764 -59 | -0.5% | -$26.1K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.74M | 1.76% | 86,316 +680 | +0.8% | +$37.3K |
|
12
Amgen
AMGN
$155B
| $4.64M | 1.73% | 18,258 -65 | -0.4% | -$16.5K |
|
13
Weyerhaeuser
WY
$18.7B
| $4.52M | 1.68% | 158,548 -2,938 | -2% | -$83.8K |
|
14
Comcast
CMCSA
$125B
| $4.5M | 1.67% | 97,226 -215 | -0.2% | -$9.95K |
|
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.5M | 1.67% | 77,765 -370 | -0.5% | -$21.4K |
|
16
Home Depot
HD
$405B
| $4.47M | 1.66% | 16,093 -69 | -0.4% | -$19.2K |
|
17
Crown Castle
CCI
$43.2B
| $4.4M | 1.64% | 26,438 +142 | +0.5% | +$23.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 1.56% | 2,861 -9 | -0.3% | -$13.2K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.07M | 1.51% | 47,034 -662 | -1% | -$57.3K |
|
20
Seagate
STX
$35.6B
| $3.93M | 1.46% | 79,674 -927 | -1% | -$45.7K |
|
21
Simpson Manufacturing
SSD
$7.95B
| $3.91M | 1.46% | 40,278 -5,369 | -12% | -$522K |
|
22
Hanesbrands
HBI
$2.23B
| $3.84M | 1.43% | 244,000 -3,228 | -1% | -$50.8K |
|
23
Compass Minerals
CMP
$794M
| $3.76M | 1.4% | 63,365 -936 | -1% | -$55.6K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 1.39% | 2,544 -25 | -1% | -$36.7K |
|
25
Hubbell
HUBB
$22.9B
| $3.61M | 1.34% | 26,414 -273 | -1% | -$37.4K |
|