SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+8.8%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$452M
AUM Growth
+$39.7M
(+9.6%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
234
New
17
Increased
48
Reduced
71
Closed
18
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$5.35M |
| 2 |
Prudential Financial
PRU
|
$2.71M |
| 3 |
General Motors
GM
|
$2.42M |
| 4 |
Plains GP Holdings
PAGP
|
$2.39M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.91M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$3.41M |
| 2 |
Oracle
ORCL
|
$2.79M |
| 3 |
DS
Drive Shack Inc.
DS
|
$2.76M |
| 4 |
Xylem
XYL
|
$2.26M |
| 5 |
PLL
PALL CORP
PLL
|
$2.03M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Financials | 13.19% |
| 3 | Materials | 12.72% |
| 4 | Real Estate | 11.4% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Rithm Capital
RITM
$6.66B
| – | – |
-257,705
| Closed | -$3.41M |
|
227
Stryker
SYK
$151B
| – | – |
-250
| Closed | -$17K |
|
228
Travelers Companies
TRV
$62.9B
| $0 | ﹤0.01% |
4
| – | – |
|
229
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
-3,220
| Closed | -$99K |
|
|
DS
230
DELISTED
Drive Shack Inc.
DS
| – | – |
-542,378
| Closed | -$2.76M |
|
|
INXN
231
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-24,804
| Closed | -$552K |
|
|
TTF
232
DELISTED
Thai Fund
TTF
| – | – |
-2,226
| Closed | -$44K |
|
|
CMLP
233
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-97
| Closed | -$2K |
|
|
PVR
234
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – |
-300
| Closed | -$7K |
|