SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Return 22.47%
This Quarter Return
+5.98%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$460M
AUM Growth
+$31.8M
Cap. Flow
+$10.4M
Cap. Flow %
2.26%
Top 10 Hldgs %
21.77%
Holding
271
New
14
Increased
60
Reduced
59
Closed
17

Top Buys

1
BC icon
Brunswick
BC
$7.24M
2
GE icon
GE Aerospace
GE
$4.83M
3
STX icon
Seagate
STX
$2.15M
4
HOG icon
Harley-Davidson
HOG
$1.54M
5
KR icon
Kroger
KR
$1.2M

Top Sells

1
THO icon
Thor Industries
THO
$2.29M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2.07M
3
SHPG
Shire pic
SHPG
$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
$1.58M
5
AVGO icon
Broadcom
AVGO
$730K

Sector Composition

1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASIX icon
251
AdvanSix
ASIX
$559M
– –
-1,003
Closed -$40K
CB icon
252
Chubb
CB
$111B
– –
0
– –
CVS icon
253
CVS Health
CVS
$93.2B
– –
-95
Closed -$8K
DAL icon
254
Delta Air Lines
DAL
$39.9B
– –
-230
Closed -$11K
DVA icon
255
DaVita
DVA
$9.72B
– –
-200
Closed -$12K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-296
Closed -$22K
LILA icon
257
Liberty Latin America Class A
LILA
$1.58B
$0 ﹤0.01%
15
– –
NXPI icon
258
NXP Semiconductors
NXPI
$56.4B
– –
-4,871
Closed -$551K
REM icon
259
iShares Mortgage Real Estate ETF
REM
$608M
– –
-310
Closed -$15K
RIG icon
260
Transocean
RIG
$2.9B
$0 ﹤0.01%
3
– –
RNAC icon
261
Cartesian Therapeutics
RNAC
$259M
– –
-3
Closed -$2K
THO icon
262
Thor Industries
THO
$5.85B
– –
-18,170
Closed -$2.29M
TSLA icon
263
Tesla
TSLA
$1.08T
$0 ﹤0.01%
15
– –
DCP
264
DELISTED
DCP Midstream, LP
DCP
– –
-400
Closed -$14K
FPRX
265
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-200
Closed -$8K
SVU
266
DELISTED
SUPERVALU Inc.
SVU
– –
-1,621
Closed -$35K
TIME
267
DELISTED
Time Inc.
TIME
– –
-1
Closed –
KITE
268
DELISTED
Kite Pharma, Inc.
KITE
– –
-40
Closed -$7K
HPJ
269
DELISTED
Highpower International Inc
HPJ
– –
-1,000
Closed -$5K
SHPG
270
DELISTED
Shire pic
SHPG
– –
-13,001
Closed -$1.99M
PKO
271
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-59,755
Closed -$1.58M
7 8 9 10
11