SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Return 22.47%
This Quarter Return
+20.32%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$257M
AUM Growth
+$39M
Cap. Flow
+$1.47M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.69%
Holding
279
New
25
Increased
70
Reduced
55
Closed
26

Top Buys

1
MAS icon
Masco
MAS
$2.53M
2
SYY icon
Sysco
SYY
$2.14M
3
BDX icon
Becton Dickinson
BDX
$2.04M
4
AMGN icon
Amgen
AMGN
$1.28M
5
MHK icon
Mohawk Industries
MHK
$1.17M

Top Sells

1
DHC
Diversified Healthcare Trust
DHC
$1.19M
2
STWD icon
Starwood Property Trust
STWD
$1.18M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.15M
4
CLGX
Corelogic, Inc.
CLGX
$1.09M
5
BAC icon
Bank of America
BAC
$1.01M

Sector Composition

1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.13T
$1K ﹤0.01%
15
– –
CHIQ icon
252
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
– –
-1,220
Closed -$20K
AJG icon
253
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-8,444
Closed -$688K
AL icon
254
Air Lease Corp
AL
$7.12B
– –
-2,500
Closed -$55K
BABA icon
255
Alibaba
BABA
$323B
– –
-601
Closed -$117K
BIDU icon
256
Baidu
BIDU
$35.1B
– –
-4,069
Closed -$410K
CBON icon
257
VanEck China Bond ETF
CBON
$17.9M
– –
-1,000
Closed -$22K
CPA icon
258
Copa Holdings
CPA
$4.85B
– –
-200
Closed -$9K
CQQQ icon
259
Invesco China Technology ETF
CQQQ
$1.37B
– –
-525
Closed -$25K
CUZ icon
260
Cousins Properties
CUZ
$4.95B
– –
-300
Closed -$9K
DAL icon
261
Delta Air Lines
DAL
$39.9B
– –
-400
Closed -$11K
DHC
262
Diversified Healthcare Trust
DHC
$995M
– –
-328,919
Closed -$1.19M
DHI icon
263
D.R. Horton
DHI
$54.2B
– –
-500
Closed -$17K
GDS icon
264
GDS Holdings
GDS
$6.35B
– –
-2,000
Closed -$116K
GMS
265
DELISTED
GMS Inc
GMS
– –
-500
Closed -$8K
ITUB icon
266
Itaú Unibanco
ITUB
$76.6B
– –
-4,003
Closed -$13K
LILA icon
267
Liberty Latin America Class A
LILA
$1.6B
$0 ﹤0.01%
15
– –
NEWT icon
268
NewtekOne
NEWT
$317M
– –
-1,000
Closed -$13K
O icon
269
Realty Income
O
$54.2B
– –
-516
Closed -$25K
SPG icon
270
Simon Property Group
SPG
$59.5B
– –
-300
Closed -$16K
STWD icon
271
Starwood Property Trust
STWD
$7.56B
– –
-115,008
Closed -$1.18M
TK icon
272
Teekay
TK
$718M
– –
-10,000
Closed -$32K
UL icon
273
Unilever
UL
$158B
– –
-800
Closed -$40K
WAB icon
274
Wabtec
WAB
$33B
$0 ﹤0.01%
6
– –
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
– –
-400
Closed -$18K
8 9 10
11
12