SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+6.54%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$412M
AUM Growth
+$33.1M
(+8.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
245
New
18
Increased
44
Reduced
66
Closed
28
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.74M |
| 2 |
Xylem
XYL
|
$2.63M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$2.46M |
| 4 |
Eaton
ETN
|
$2.41M |
| 5 |
Lear
LEA
|
$2.15M |
Top Sells
| 1 |
RWT
Redwood Trust
RWT
|
$3.98M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$3.85M |
| 3 |
Walt Disney
DIS
|
$2.43M |
| 4 |
Air Products & Chemicals
APD
|
$2.19M |
| 5 |
Kinder Morgan
KMI
|
$1.69M |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Financials | 12.68% |
| 3 | Materials | 12.01% |
| 4 | Real Estate | 11.31% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
26
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.27M | 1.28% |
50,277
-9,003
| -15% | -$943K |
|
27
Caterpillar
CAT
$197B
| $5.18M | 1.26% |
62,105
+2,735
| +5% | +$228K |
|
|
28
Eaton
ETN
$136B
| $5.05M | 1.23% |
73,295
+34,950
| +91% | +$2.41M |
|
29
Schlumberger
SLB
$53.7B
| $5.03M | 1.22% |
56,918
+7,810
| +16% | +$690K |
|
30
Starwood Property Trust
STWD
$7.52B
| $5.01M | 1.22% |
259,233
-4,154
| -2% | -$80.3K |
|
31
Arthur J. Gallagher & Co
AJG
$77B
| $4.98M | 1.21% |
113,992
-995
| -0.9% | -$43.4K |
|
32
ITT
ITT
$13.4B
| $4.78M | 1.16% |
132,999
-515
| -0.4% | -$18.5K |
|
|
DHC
33
Diversified Healthcare Trust
DHC
$939M
| $4.69M | 1.14% |
202,678
+5,474
| +3% | +$127K |
|
34
Regions Financial
RF
$24.4B
| $4.62M | 1.12% |
498,550
-178,910
| -26% | -$1.66M |
|
35
Western Union
WU
$2.82B
| $4.59M | 1.11% |
245,720
-2,390
| -1% | -$44.6K |
|
|
36
Air Products & Chemicals
APD
$64.5B
| $4.52M | 1.1% |
45,797
-22,214
| -33% | -$2.19M |
|
37
Thermo Fisher Scientific
TMO
$185B
| $4.35M | 1.06% |
47,171
-1,210
| -3% | -$112K |
|
|
Y
38
DELISTED
Alleghany Corporation
Y
| $4.29M | 1.04% |
10,474
-40
| -0.4% | -$16.4K |
|
39
Embotelladora Andina Series B
AKO.B
$3.84B
| $4.09M | 0.99% |
124,551
+10,715
| +9% | +$352K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $3.9M | 0.95% |
61,866
+9,617
| +18% | +$607K |
|
41
TE Connectivity
TEL
$61.6B
| $3.84M | 0.93% |
74,140
+940
| +1% | +$48.7K |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.77M | 0.92% |
78,660
-450
| -0.6% | -$21.6K |
|
43
Littelfuse
LFUS
$6.43B
| $3.67M | 0.89% |
46,908
-13,735
| -23% | -$1.07M |
|
|
KYE
44
DELISTED
Kayne Anderson Energy
KYE
| $3.58M | 0.87% |
119,550
-800
| -0.7% | -$23.9K |
|
45
Rithm Capital
RITM
$6.66B
| $3.41M | 0.83% |
257,705
-1,635
| -0.6% | -$21.6K |
|
46
Fomento Económico Mexicano
FMX
$29.6B
| $3.39M | 0.82% |
34,878
-845
| -2% | -$82K |
|
47
Bank of America
BAC
$375B
| $3.34M | 0.81% |
242,270
-3,030
| -1% | -$41.8K |
|
48
Kennedy-Wilson Holdings
KW
$1.21B
| $3.31M | 0.8% |
178,260
+34,650
| +24% | +$643K |
|
|
TRW
49
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.3M | 0.8% |
46,290
+20,830
| +82% | +$1.49M |
|
50
Energy Transfer Partners
ET
$60.6B
| $3.13M | 0.76% |
190,540
| – | – |
|