SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+5.14%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$391M
AUM Growth
-$15M
(-3.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
256
New
4
Increased
19
Reduced
114
Closed
13
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$3.55M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.23M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$762K |
| 4 |
Hanesbrands
HBI
|
$756K |
| 5 |
Newell Brands
NWL
|
$742K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$3.97M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$2.7M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.79M |
| 5 |
Tapestry
TPR
|
$1.73M |
Sector Composition
| 1 | Industrials | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Real Estate | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$70.5B
| – | – |
-3,293
| Closed | -$89K |
|
|
MLNX
252
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-275
| Closed | -$23K |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| – | – |
-400
| Closed | -$29K |
|
|
FMI
254
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-666
| Closed | -$91K |
|
|
JRO
255
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-1,410
| Closed | -$15K |
|
|
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,200
| Closed | -$234K |
|