SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-0.23%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$304M
AUM Growth
+$304M
(-1.9%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
138
New
8
Increased
48
Reduced
69
Closed
8
Top Buys
| 1 |
CDW
CDW
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Knight Transportation
KNX
|
$1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$896K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$452K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.01M |
| 2 |
Annaly Capital Management
NLY
|
$1.99M |
| 3 |
Air Products & Chemicals
APD
|
$1.47M |
| 4 |
Compass Minerals
CMP
|
$754K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$620K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 10.95% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 3.62% | 77,852 +2,307 | +3% | +$326K |
|
2
Microsoft
MSFT
$3.77T
| $9.26M | 3.04% | 32,841 +1,211 | +4% | +$341K |
|
3
TSMC
TSM
$1.2T
| $7.41M | 2.43% | 66,365 -3,825 | -5% | -$427K |
|
4
Lowe's Companies
LOW
$145B
| $7.2M | 2.37% | 35,514 -36 | -0.1% | -$7.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.2M | 2.36% | 2,692 +40 | +2% | +$107K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.06M | 2.32% | 129,163 +1,807 | +1% | +$98.7K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.59M | 2.16% | 2,471 +49 | +2% | +$131K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.26M | 2.06% | 22,934 -516 | -2% | -$141K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.19M | 2.03% | 198,117 +672 | +0.3% | +$21K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.95M | 1.95% | 72,172 +524 | +0.7% | +$43.2K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.94M | 1.95% | 10,399 -31 | -0.3% | -$17.7K |
|
12
Pfizer
PFE
$141B
| $5.81M | 1.91% | 135,135 +327 | +0.2% | +$14.1K |
|
13
Comcast
CMCSA
$125B
| $5.42M | 1.78% | 96,824 -242 | -0.2% | -$13.5K |
|
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.37M | 1.76% | 204,864 -648 | -0.3% | -$17K |
|
15
JPMorgan Chase
JPM
$829B
| $5.11M | 1.68% | 31,231 -150 | -0.5% | -$24.6K |
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.96M | 1.63% | 108,478 -569 | -0.5% | -$26K |
|
17
Home Depot
HD
$405B
| $4.88M | 1.6% | 14,874 -81 | -0.5% | -$26.6K |
|
18
CF Industries
CF
$14B
| $3.99M | 1.31% | 71,414 -733 | -1% | -$40.9K |
|
19
Becton Dickinson
BDX
$55.3B
| $3.98M | 1.31% | 16,171 +209 | +1% | +$51.4K |
|
20
Citigroup
C
$178B
| $3.9M | 1.28% | 55,545 -5,896 | -10% | -$414K |
|
21
Intercontinental Exchange
ICE
$101B
| $3.87M | 1.27% | 33,675 +61 | +0.2% | +$7.01K |
|
22
Amgen
AMGN
$155B
| $3.85M | 1.26% | 18,103 +63 | +0.3% | +$13.4K |
|
23
RPM International
RPM
$16.1B
| $3.7M | 1.21% | 47,624 -5,700 | -11% | -$443K |
|
24
Stryker
SYK
$150B
| $3.69M | 1.21% | 13,980 +195 | +1% | +$51.4K |
|
25
Weyerhaeuser
WY
$18.7B
| $3.65M | 1.2% | 102,739 -862 | -0.8% | -$30.7K |
|