SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Return 22.47%
This Quarter Return
+3.38%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$428M
AUM Growth
+$12.4M
Cap. Flow
-$26K
Cap. Flow %
-0.01%
Top 10 Hldgs %
21.75%
Holding
279
New
15
Increased
57
Reduced
95
Closed
22

Top Buys

1
STX icon
Seagate
STX
$3.87M
2
SCS icon
Steelcase
SCS
$2.61M
3
PXD
Pioneer Natural Resource Co.
PXD
$1.62M
4
GILD icon
Gilead Sciences
GILD
$1.51M
5
IBM icon
IBM
IBM
$1.46M

Top Sells

1
URBN icon
Urban Outfitters
URBN
$4.97M
2
CLGX
Corelogic, Inc.
CLGX
$3.33M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$1.76M
4
XYL icon
Xylem
XYL
$1.08M
5
HOG icon
Harley-Davidson
HOG
$692K

Sector Composition

1 Industrials 17.19%
2 Financials 14.43%
3 Real Estate 13.49%
4 Technology 10.04%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNAC icon
251
Cartesian Therapeutics
RNAC
$277M
$2K ﹤0.01%
3
– –
VT icon
252
Vanguard Total World Stock ETF
VT
$51.8B
$2K ﹤0.01%
30
– –
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-100
Closed -$255K
CB icon
254
Chubb
CB
$111B
– –
0
– –
CSWC icon
255
Capital Southwest
CSWC
$1.28B
– –
-1,300
Closed -$21K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-423
Closed -$18K
EOG icon
257
EOG Resources
EOG
$64.4B
– –
-105
Closed -$10K
HTGC icon
258
Hercules Capital
HTGC
$3.49B
– –
-1,370
Closed -$18K
LILA icon
259
Liberty Latin America Class A
LILA
$1.6B
$0 ﹤0.01%
15
– –
MAIN icon
260
Main Street Capital
MAIN
$5.95B
– –
-560
Closed -$22K
MAS icon
261
Masco
MAS
$15.9B
– –
-11,540
Closed -$441K
NEWT icon
262
NewtekOne
NEWT
$317M
– –
-620
Closed -$10K
PGX icon
263
Invesco Preferred ETF
PGX
$3.93B
– –
-93
Closed -$1K
RIG icon
264
Transocean
RIG
$2.9B
$0 ﹤0.01%
3
– –
SAR icon
265
Saratoga Investment
SAR
$395M
– –
-430
Closed -$9K
SLRC icon
266
SLR Investment Corp
SLRC
$911M
– –
-470
Closed -$10K
TEVA icon
267
Teva Pharmaceuticals
TEVA
$21.7B
– –
-100
Closed -$3K
TPVG icon
268
TriplePoint Venture Growth BDC
TPVG
$275M
– –
-750
Closed -$10K
TSLA icon
269
Tesla
TSLA
$1.13T
$0 ﹤0.01%
+15
New –
URBN icon
270
Urban Outfitters
URBN
$6.35B
– –
-268,089
Closed -$4.97M
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
– –
-150
Closed -$12K
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-57,927
Closed -$1.76M
CLGX
273
DELISTED
Corelogic, Inc.
CLGX
– –
-76,693
Closed -$3.33M
DUC
274
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-120
Closed -$1K
TIME
275
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
8 9 10
11
12