SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+4.89%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$310M
AUM Growth
+$310M
(+2.5%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
134
New
5
Increased
51
Reduced
65
Closed
4
Top Buys
| 1 |
Spotify
SPOT
|
$1.73M |
| 2 |
Verizon
VZ
|
$1.72M |
| 3 |
Intercontinental Exchange
ICE
|
$1.67M |
| 4 |
Kimberly-Clark
KMB
|
$977K |
| 5 |
Organon & Co
OGN
|
$853K |
Top Sells
| 1 |
Citigroup
C
|
$2.8M |
| 2 |
Seagate
STX
|
$2.36M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.67M |
| 4 |
AT&T
T
|
$1.2M |
| 5 |
United Rentals
URI
|
$846K |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Technology | 12.47% |
| 3 | Communication Services | 10.71% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 3.33% | 75,545 -2,261 | -3% | -$310K |
|
2
Microsoft
MSFT
$3.77T
| $8.57M | 2.76% | 31,630 -327 | -1% | -$88.6K |
|
3
TSMC
TSM
$1.2T
| $8.43M | 2.72% | 70,190 -2,971 | -4% | -$357K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.98M | 2.25% | 127,356 -2,885 | -2% | -$158K |
|
5
Lowe's Companies
LOW
$145B
| $6.9M | 2.22% | 35,550 -984 | -3% | -$191K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.52M | 2.1% | 23,450 -843 | -3% | -$234K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48M | 2.09% | 2,652 -29 | -1% | -$70.8K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.18M | 1.99% | 197,445 -6,885 | -3% | -$216K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 1.96% | 2,422 -75 | -3% | -$188K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.93M | 1.91% | 71,648 -1,434 | -2% | -$119K |
|
11
Comcast
CMCSA
$125B
| $5.54M | 1.78% | 97,066 -1,842 | -2% | -$105K |
|
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.41M | 1.74% | 205,512 +25,827 | +14% | +$679K |
|
13
Pfizer
PFE
$141B
| $5.28M | 1.7% | 134,808 -25 | -0% | -$979 |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.26M | 1.7% | 10,430 -322 | -3% | -$162K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.02M | 1.62% | 109,047 -2,066 | -2% | -$95.2K |
|
16
JPMorgan Chase
JPM
$829B
| $4.88M | 1.57% | 31,381 -2,379 | -7% | -$370K |
|
17
Home Depot
HD
$405B
| $4.77M | 1.54% | 14,955 -526 | -3% | -$168K |
|
18
RPM International
RPM
$16.1B
| $4.73M | 1.52% | 53,324 -245 | -0.5% | -$21.7K |
|
19
Amgen
AMGN
$155B
| $4.4M | 1.42% | 18,040 -531 | -3% | -$129K |
|
|
20
Citigroup
C
$178B
| $4.35M | 1.4% | 61,441 -39,521 | -39% | -$2.8M |
|
|
21
Intercontinental Exchange
ICE
$101B
| $3.99M | 1.29% | 33,614 +14,034 | +72% | +$1.67M |
|
22
Crown Castle
CCI
$43.2B
| $3.89M | 1.25% | 19,935 -774 | -4% | -$151K |
|
23
Becton Dickinson
BDX
$55.3B
| $3.88M | 1.25% | 15,962 -201 | -1% | -$48.9K |
|
24
Newell Brands
NWL
$2.48B
| $3.8M | 1.23% | 138,437 -350 | -0.3% | -$9.62K |
|
25
CF Industries
CF
$14B
| $3.71M | 1.2% | 72,147 +20 | +0% | +$1.03K |
|