SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+1.99%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$379M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$13.4M |
| 2 |
Citigroup
C
|
$12.3M |
| 3 |
Howard Hughes
HHH
|
$9.61M |
| 4 |
Williams Companies
WMB
|
$7.88M |
| 5 |
Freeport-McMoran
FCX
|
$7.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.78% |
| 2 | Financials | 13.83% |
| 3 | Real Estate | 12.64% |
| 4 | Energy | 11.61% |
| 5 | Materials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $5.2M | 1.37% |
+367,108
| New | +$5.2M |
|
27
Enerpac Tool Group
EPAC
$2.29B
| $5.08M | 1.34% |
+154,110
| New | +$5.08M |
|
|
DHC
28
Diversified Healthcare Trust
DHC
$939M
| $5.07M | 1.34% |
+197,204
| New | +$5.07M |
|
29
Arthur J. Gallagher & Co
AJG
$77B
| $5.02M | 1.33% |
+114,987
| New | +$5.02M |
|
30
Caterpillar
CAT
$197B
| $4.9M | 1.29% |
+59,370
| New | +$4.9M |
|
31
Xylem
XYL
$34.5B
| $4.53M | 1.2% |
+168,069
| New | +$4.53M |
|
32
Littelfuse
LFUS
$6.43B
| $4.53M | 1.19% |
+60,643
| New | +$4.53M |
|
33
Walt Disney
DIS
$214B
| $4.35M | 1.15% |
+68,943
| New | +$4.35M |
|
34
Western Union
WU
$2.82B
| $4.25M | 1.12% |
+248,110
| New | +$4.25M |
|
35
Thermo Fisher Scientific
TMO
$185B
| $4.09M | 1.08% |
+48,381
| New | +$4.09M |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $4.03M | 1.06% |
+10,514
| New | +$4.03M |
|
37
Urban Outfitters
URBN
$6.4B
| $3.95M | 1.04% |
+98,275
| New | +$3.95M |
|
38
ITT
ITT
$13.4B
| $3.93M | 1.04% |
+133,514
| New | +$3.93M |
|
39
Embotelladora Andina Series B
AKO.B
$3.84B
| $3.91M | 1.03% |
+113,836
| New | +$3.91M |
|
|
CLNY
40
DELISTED
Colony Capital, Inc.
CLNY
| $3.85M | 1.02% |
+193,740
| New | +$3.85M |
|
41
Fomento Económico Mexicano
FMX
$29.6B
| $3.69M | 0.97% |
+35,723
| New | +$3.69M |
|
|
RWT
42
Redwood Trust
RWT
$810M
| $3.67M | 0.97% |
+216,094
| New | +$3.67M |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.61M | 0.95% |
+79,110
| New | +$3.61M |
|
|
KYE
44
DELISTED
Kayne Anderson Energy
KYE
| $3.6M | 0.95% |
+120,350
| New | +$3.6M |
|
45
Schlumberger
SLB
$53.7B
| $3.52M | 0.93% |
+49,108
| New | +$3.52M |
|
46
Rithm Capital
RITM
$6.66B
| $3.5M | 0.92% |
+259,340
| New | +$3.5M |
|
47
TE Connectivity
TEL
$61.6B
| $3.33M | 0.88% |
+73,200
| New | +$3.33M |
|
48
Plains All American Pipeline
PAA
$12.3B
| $3.27M | 0.86% |
+58,551
| New | +$3.27M |
|
49
Bank of America
BAC
$375B
| $3.16M | 0.83% |
+245,300
| New | +$3.16M |
|
50
Deere & Co
DE
$128B
| $2.95M | 0.78% |
+36,293
| New | +$2.95M |
|