SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
This Quarter Return
+5.17%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$2.89M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.05%
Holding
241
New
12
Increased
62
Reduced
79
Closed
13

Top Buys

1
TPR icon
Tapestry
TPR
$6.55M
2
PSQ icon
ProShares Short QQQ
PSQ
$4.89M
3
SPXC icon
SPX Corp
SPXC
$4.34M
4
SCHW icon
Charles Schwab
SCHW
$2.94M
5
CRI icon
Carter's
CRI
$2.76M

Top Sells

1
VTLE icon
Vital Energy
VTLE
$5.32M
2
RWM icon
ProShares Short Russell2000
RWM
$4.81M
3
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
$3.98M
4
ORCL icon
Oracle
ORCL
$3.45M
5
SAFE
Safehold
SAFE
$2.84M

Sector Composition

1 Industrials 15.57%
2 Consumer Discretionary 13.43%
3 Financials 13.35%
4 Healthcare 8.95%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$59.4B
– –
-9,336
Closed -$258K
LILA icon
227
Liberty Latin America Class A
LILA
$1.57B
$0 ﹤0.01%
9
– –
ORCL icon
228
Oracle
ORCL
$623B
– –
-95,531
Closed -$3.45M
PAGP icon
229
Plains GP Holdings
PAGP
$3.72B
– –
-142,245
Closed -$2.49M
RIG icon
230
Transocean
RIG
$2.84B
$0 ﹤0.01%
3
– –
SAFE
231
Safehold
SAFE
$1.15B
– –
-225,585
Closed -$2.84M
SUI icon
232
Sun Communities
SUI
$15.8B
– –
-2
Closed –
TRV icon
233
Travelers Companies
TRV
$62B
$0 ﹤0.01%
4
– –
VTLE icon
234
Vital Energy
VTLE
$687M
– –
-564,528
Closed -$5.32M
WIP icon
235
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
-101
Closed -$5K
WPX
236
DELISTED
WPX Energy, Inc.
WPX
– –
-290,953
Closed -$1.93M
TIME
237
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
LMNS
238
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-3
Closed –
DXGE
239
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-157,295
Closed -$3.98M
TWC
240
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
2
– –
6 7 8 9
10