SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+10.04%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$312M
AUM Growth
+$312M
(+2.6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
141
New
11
Increased
25
Reduced
92
Closed
5
Top Buys
| 1 |
PACCAR
PCAR
|
$2.05M |
| 2 |
Global Payments
GPN
|
$1.95M |
| 3 |
T-Mobile US
TMUS
|
$1.48M |
| 4 |
FedEx
FDX
|
$987K |
| 5 |
Wells Fargo
WFC
|
$904K |
Top Sells
| 1 |
Expro
XPRO
|
$2.16M |
| 2 |
Weyerhaeuser
WY
|
$1.49M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.46M |
| 4 |
BlackRock Limited Duration Income Trust
BLW
|
$1.39M |
| 5 |
CF Industries
CF
|
$1.24M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 4.35% | 76,549 -1,303 | -2% | -$231K |
|
2
Microsoft
MSFT
$3.77T
| $11M | 3.52% | 32,706 -135 | -0.4% | -$45.4K |
|
3
Lowe's Companies
LOW
$145B
| $8.39M | 2.69% | 32,453 -3,061 | -9% | -$791K |
|
4
TSMC
TSM
$1.2T
| $8.16M | 2.61% | 67,854 +1,489 | +2% | +$179K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.74M | 2.48% | 2,671 -21 | -0.8% | -$60.8K |
|
6
Pfizer
PFE
$141B
| $7.48M | 2.39% | 126,672 -8,463 | -6% | -$500K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.18M | 2.3% | 133,194 +4,031 | +3% | +$217K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.01M | 2.24% | 2,423 -48 | -2% | -$139K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 2.06% | 21,504 -1,430 | -6% | -$428K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.34M | 2.03% | 9,498 -901 | -9% | -$601K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.3M | 2.02% | 203,387 +5,270 | +3% | +$163K |
|
12
Home Depot
HD
$405B
| $6.13M | 1.96% | 14,770 -104 | -0.7% | -$43.2K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.05M | 1.94% | 74,422 +2,250 | +3% | +$183K |
|
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.67M | 1.49% | 180,018 -24,846 | -12% | -$644K |
|
15
Comcast
CMCSA
$125B
| $4.6M | 1.47% | 91,292 -5,532 | -6% | -$278K |
|
16
Intercontinental Exchange
ICE
$101B
| $4.59M | 1.47% | 33,557 -118 | -0.4% | -$16.1K |
|
17
JPMorgan Chase
JPM
$829B
| $4.46M | 1.43% | 28,165 -3,066 | -10% | -$486K |
|
18
RPM International
RPM
$16.1B
| $4.42M | 1.41% | 43,747 -3,877 | -8% | -$392K |
|
19
Becton Dickinson
BDX
$55.3B
| $4.02M | 1.29% | 15,997 -174 | -1% | -$43.8K |
|
20
Crown Castle
CCI
$43.2B
| $3.99M | 1.28% | 19,101 -793 | -4% | -$166K |
|
21
Simpson Manufacturing
SSD
$7.95B
| $3.84M | 1.23% | 27,588 -728 | -3% | -$101K |
|
|
22
CF Industries
CF
$14B
| $3.82M | 1.22% | 53,937 -17,477 | -24% | -$1.24M |
|
23
Hubbell
HUBB
$22.9B
| $3.81M | 1.22% | 18,299 -833 | -4% | -$173K |
|
24
Amgen
AMGN
$155B
| $3.71M | 1.19% | 16,503 -1,600 | -9% | -$360K |
|
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.46M | 1.11% | 76,283 -32,195 | -30% | -$1.46M |
|