SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-3.69%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$335M
AUM Growth
+$335M
(+7.2%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
149
New
13
Increased
66
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$28.8M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.27M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.53M |
| 4 |
RTX Corp
RTX
|
$2.49M |
| 5 |
Becton Dickinson
BDX
|
$1.96M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.91M |
| 2 |
Lowe's Companies
LOW
|
$2.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.04M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$1.76M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.38M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 10.56% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29M | 8.67% | 490,176 +486,505 | +13,253% | +$28.8M |
|
2
Apple
AAPL
$3.45T
| $13.4M | 4.01% | 76,896 +347 | +0.5% | +$60.6K |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 3.11% | 33,746 +1,040 | +3% | +$321K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.69M | 2.29% | 21,775 +271 | +1% | +$95.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.42M | 2.22% | 2,668 -3 | -0.1% | -$8.34K |
|
6
TSMC
TSM
$1.2T
| $7.35M | 2.2% | 70,525 +2,671 | +4% | +$278K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.9M | 2.06% | 133,412 +218 | +0.2% | +$11.3K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.85M | 2.04% | 2,451 +28 | +1% | +$78.2K |
|
9
Pfizer
PFE
$141B
| $6.55M | 1.95% | 126,441 -231 | -0.2% | -$12K |
|
|
10
Becton Dickinson
BDX
$55.3B
| $6.22M | 1.86% | 23,363 +7,366 | +46% | +$1.96M |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.1M | 1.82% | 202,367 -1,020 | -0.5% | -$30.7K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.88M | 1.76% | 75,312 +890 | +1% | +$69.5K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.71M | 1.7% | 9,662 +164 | +2% | +$96.9K |
|
14
Comcast
CMCSA
$125B
| $5.22M | 1.56% | 111,546 +20,254 | +22% | +$948K |
|
|
15
Lowe's Companies
LOW
$145B
| $4.52M | 1.35% | 22,329 -10,124 | -31% | -$2.05M |
|
16
Intercontinental Exchange
ICE
$101B
| $4.49M | 1.34% | 33,974 +417 | +1% | +$55.1K |
|
17
Home Depot
HD
$405B
| $4.36M | 1.3% | 14,561 -209 | -1% | -$62.6K |
|
18
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.34M | 1.3% | 177,758 -2,260 | -1% | -$55.2K |
|
19
CF Industries
CF
$14B
| $4.32M | 1.29% | 41,887 -12,050 | -22% | -$1.24M |
|
20
JPMorgan Chase
JPM
$829B
| $3.91M | 1.17% | 28,650 +485 | +2% | +$66.1K |
|
21
Amgen
AMGN
$155B
| $3.9M | 1.16% | 16,106 -397 | -2% | -$96K |
|
22
Crown Castle
CCI
$43.2B
| $3.6M | 1.07% | 19,479 +378 | +2% | +$69.8K |
|
23
Stryker
SYK
$150B
| $3.54M | 1.06% | 13,253 +522 | +4% | +$140K |
|
24
Hubbell
HUBB
$22.9B
| $3.42M | 1.02% | 18,631 +332 | +2% | +$61K |
|
25
CVS Health
CVS
$92.8B
| $3.29M | 0.98% | 32,458 +9,279 | +40% | +$939K |
|