SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+8.5%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$303M
AUM Growth
+$303M
(+9.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
137
New
6
Increased
74
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.48M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.46M |
| 3 |
Seagate
STX
|
$2.83M |
| 4 |
Hanesbrands
HBI
|
$2.23M |
| 5 |
IBM
IBM
|
$1.53M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.5M | 3.14% | 77,806 +189 | +0.2% | +$23.1K |
|
2
TSMC
TSM
$1.2T
| $8.65M | 2.86% | 73,161 -891 | -1% | -$105K |
|
3
Microsoft
MSFT
$3.77T
| $7.54M | 2.49% | 31,957 +230 | +0.7% | +$54.2K |
|
4
Citigroup
C
$178B
| $7.35M | 2.43% | 100,962 -1,683 | -2% | -$122K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.12M | 2.35% | 130,241 +43,935 | +51% | +$2.4M |
|
6
Lowe's Companies
LOW
$145B
| $6.95M | 2.3% | 36,534 +332 | +0.9% | +$63.1K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.4M | 2.11% | 204,330 +120,840 | +145% | +$3.78M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 2.05% | 24,293 +432 | +2% | +$110K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.03M | 1.99% | 73,082 +40,310 | +123% | +$3.33M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 1.83% | 2,681 -3 | -0.1% | -$6.19K |
|
11
Comcast
CMCSA
$125B
| $5.35M | 1.77% | 98,908 +870 | +0.9% | +$47.1K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.17M | 1.71% | 2,497 -2 | -0.1% | -$4.14K |
|
13
JPMorgan Chase
JPM
$829B
| $5.14M | 1.7% | 33,760 -330 | -1% | -$50.2K |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.09M | 1.68% | 111,113 +45,026 | +68% | +$2.06M |
|
15
RPM International
RPM
$16.1B
| $4.92M | 1.63% | 53,569 +28 | +0.1% | +$2.57K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.91M | 1.62% | 10,752 +178 | +2% | +$81.2K |
|
17
Pfizer
PFE
$141B
| $4.89M | 1.61% | 134,833 -289 | -0.2% | -$10.5K |
|
18
Home Depot
HD
$405B
| $4.73M | 1.56% | 15,481 +218 | +1% | +$66.6K |
|
19
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.65M | 1.54% | 179,685 +106,595 | +146% | +$2.76M |
|
20
Amgen
AMGN
$155B
| $4.62M | 1.53% | 18,571 +266 | +1% | +$66.2K |
|
21
Regions Financial
RF
$24.4B
| $4.52M | 1.49% | 218,601 -400 | -0.2% | -$8.26K |
|
22
Hubbell
HUBB
$22.9B
| $4.13M | 1.37% | 22,121 +50 | +0.2% | +$9.34K |
|
23
Becton Dickinson
BDX
$55.3B
| $3.93M | 1.3% | 16,163 +1,624 | +11% | +$395K |
|
24
Newell Brands
NWL
$2.48B
| $3.72M | 1.23% | 138,787 -70 | -0.1% | -$1.88K |
|
25
Honeywell
HON
$139B
| $3.7M | 1.22% | 17,048 -145 | -0.8% | -$31.5K |
|