SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+15.13%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$277M
AUM Growth
+$277M
(+3.1%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
259
New
7
Increased
40
Reduced
73
Closed
128
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.43M |
| 2 |
Fidelity National Information Services
FIS
|
$2.06M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.81M |
| 4 |
Viatris
VTRS
|
$1.54M |
| 5 |
Lyft
LYFT
|
$1.46M |
Top Sells
| 1 |
IBM
IBM
|
$2.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.77M |
| 3 |
TSMC
TSM
|
$1.63M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.61M |
| 5 |
American International
AIG
|
$1.55M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.09% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 3.71% | 77,617 -5,612 | -7% | -$745K |
|
|
2
TSMC
TSM
$1.2T
| $8.08M | 2.91% | 74,052 -14,932 | -17% | -$1.63M |
|
3
Microsoft
MSFT
$3.77T
| $7.06M | 2.55% | 31,727 -1,012 | -3% | -$225K |
|
4
Citigroup
C
$178B
| $6.33M | 2.28% | 102,645 -9,807 | -9% | -$605K |
|
5
Lowe's Companies
LOW
$145B
| $5.81M | 2.1% | 36,202 -3,455 | -9% | -$555K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.53M | 2% | 23,861 -1,167 | -5% | -$271K |
|
7
Comcast
CMCSA
$125B
| $5.14M | 1.85% | 98,038 +812 | +0.8% | +$42.5K |
|
8
Pfizer
PFE
$141B
| $4.97M | 1.79% | 135,122 -1,633 | -1% | -$60.1K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.93M | 1.78% | 10,574 -190 | -2% | -$88.5K |
|
10
RPM International
RPM
$16.1B
| $4.86M | 1.75% | 53,541 -9,899 | -16% | -$899K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.76M | 1.72% | 86,306 -10 | -0% | -$552 |
|
|
12
IBM
IBM
$227B
| $4.71M | 1.7% | 37,416 -19,320 | -34% | -$2.43M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 1.7% | 2,684 -177 | -6% | -$310K |
|
14
Weyerhaeuser
WY
$18.7B
| $4.52M | 1.63% | 134,681 -23,867 | -15% | -$800K |
|
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.48M | 1.62% | 76,555 -1,210 | -2% | -$70.8K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.38M | 1.58% | 2,499 -45 | -2% | -$78.8K |
|
17
JPMorgan Chase
JPM
$829B
| $4.33M | 1.56% | 34,090 -450 | -1% | -$57.2K |
|
18
Amgen
AMGN
$155B
| $4.21M | 1.52% | 18,305 +47 | +0.3% | +$10.8K |
|
19
Seagate
STX
$35.6B
| $4.21M | 1.52% | 67,644 -12,030 | -15% | -$748K |
|
20
Home Depot
HD
$405B
| $4.05M | 1.46% | 15,263 -830 | -5% | -$220K |
|
21
Honeywell
HON
$139B
| $3.66M | 1.32% | 17,193 -2,719 | -14% | -$578K |
|
22
Becton Dickinson
BDX
$55.3B
| $3.64M | 1.31% | 14,539 +80 | +0.6% | +$20K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $3.61M | 1.3% | 96,999 -19,650 | -17% | -$732K |
|
24
Regions Financial
RF
$24.4B
| $3.53M | 1.27% | 219,001 -39,670 | -15% | -$639K |
|
25
Stryker
SYK
$150B
| $3.47M | 1.25% | 14,140 +263 | +2% | +$64.4K |
|