SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-16.21%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$275M
AUM Growth
-$115M
(-29%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
262
New
19
Increased
49
Reduced
102
Closed
16
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.12M |
| 2 |
American International
AIG
|
$1.81M |
| 3 |
Harley-Davidson
HOG
|
$1.47M |
| 4 |
Air Products & Chemicals
APD
|
$1.19M |
| 5 |
FedEx
FDX
|
$981K |
Top Sells
| 1 |
Synchrony
SYF
|
$5.15M |
| 2 |
RPM International
RPM
|
$3.14M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.71M |
| 4 |
IBM
IBM
|
$2.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Real Estate | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-90
| Closed | -$3K |
|
252
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-180
| Closed | -$10K |
|
253
Liberty Latin America Class A
LILA
$1.58B
| $0 | ﹤0.01% |
+15
| New | – |
|
254
Transocean
RIG
$2.82B
| – | – |
-3
| Closed | – |
|
|
255
Synchrony
SYF
$28.1B
| – | – |
-165,700
| Closed | -$5.15M |
|
256
Tesla
TSLA
$1.08T
| $0 | ﹤0.01% |
15
| – | – |
|
|
QTS
257
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-380
| Closed | -$16K |
|
|
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-1,000
| Closed | -$36K |
|
|
EEQ
259
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-658
| Closed | -$7K |
|
|
SVU
260
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-776
| Closed | -$25K |
|
|
ETP
261
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-11,513
| Closed | -$256K |
|
|
DOC
262
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-1,030
| Closed | -$17K |
|