SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+8.8%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$452M
AUM Growth
+$39.7M
(+9.6%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
234
New
17
Increased
48
Reduced
71
Closed
18
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$5.35M |
| 2 |
Prudential Financial
PRU
|
$2.71M |
| 3 |
General Motors
GM
|
$2.42M |
| 4 |
Plains GP Holdings
PAGP
|
$2.39M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.91M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$3.41M |
| 2 |
Oracle
ORCL
|
$2.79M |
| 3 |
DS
Drive Shack Inc.
DS
|
$2.76M |
| 4 |
Xylem
XYL
|
$2.26M |
| 5 |
PLL
PALL CORP
PLL
|
$2.03M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Financials | 13.19% |
| 3 | Materials | 12.72% |
| 4 | Real Estate | 11.4% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enerpac Tool Group
EPAC
$2.29B
| $5.92M | 1.31% |
161,550
+8,990
| +6% | +$329K |
|
27
Caterpillar
CAT
$197B
| $5.81M | 1.29% |
63,945
+1,840
| +3% | +$167K |
|
28
Arthur J. Gallagher & Co
AJG
$77B
| $5.8M | 1.28% |
123,612
+9,620
| +8% | +$451K |
|
29
Starwood Property Trust
STWD
$7.52B
| $5.75M | 1.27% |
257,373
-1,860
| -0.7% | -$41.5K |
|
30
Eaton
ETN
$136B
| $5.55M | 1.23% |
72,900
-395
| -0.5% | -$30.1K |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $5.53M | 1.23% |
108,835
+30,175
| +38% | +$1.53M |
|
32
ITT
ITT
$13.4B
| $5.49M | 1.22% |
126,482
-6,517
| -5% | -$283K |
|
33
Regions Financial
RF
$24.4B
| $5.24M | 1.16% |
529,940
+31,390
| +6% | +$310K |
|
34
Embotelladora Andina Series B
AKO.B
$3.84B
| $5.24M | 1.16% |
185,551
+61,000
| +49% | +$1.72M |
|
|
DHC
35
Diversified Healthcare Trust
DHC
$939M
| $5.08M | 1.12% |
230,345
+27,667
| +14% | +$610K |
|
36
Schlumberger
SLB
$53.7B
| $5.07M | 1.12% |
56,293
-625
| -1% | -$56.3K |
|
37
Thermo Fisher Scientific
TMO
$185B
| $5.02M | 1.11% |
45,036
-2,135
| -5% | -$238K |
|
|
PLL
38
DELISTED
PALL CORP
PLL
| $5M | 1.11% |
58,550
-23,780
| -29% | -$2.03M |
|
39
TE Connectivity
TEL
$61.6B
| $4.86M | 1.08% |
88,230
+14,090
| +19% | +$776K |
|
40
Littelfuse
LFUS
$6.43B
| $4.63M | 1.03% |
49,813
+2,905
| +6% | +$270K |
|
41
Bank of America
BAC
$375B
| $4.55M | 1.01% |
292,220
+49,950
| +21% | +$778K |
|
|
Y
42
DELISTED
Alleghany Corporation
Y
| $4.39M | 0.97% |
10,972
+498
| +5% | +$199K |
|
43
Kennedy-Wilson Holdings
KW
$1.21B
| $4.34M | 0.96% |
195,150
+16,890
| +9% | +$376K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $4.17M | 0.92% |
62,444
+578
| +0.9% | +$38.6K |
|
45
Honeywell
HON
$137B
| $4.03M | 0.89% |
46,265
+10,110
| +28% | +$881K |
|
|
46
General Motors
GM
$55.4B
| $3.9M | 0.86% |
95,510
+59,170
| +163% | +$2.42M |
|
47
Energy Transfer Partners
ET
$60.6B
| $3.89M | 0.86% |
190,400
-140
| -0.1% | -$2.86K |
|
|
NRF
48
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.73M | 0.83% |
141,207
-1,309
| -0.9% | -$34.6K |
|
49
Deere & Co
DE
$128B
| $3.7M | 0.82% |
40,458
+2,195
| +6% | +$200K |
|
50
CVS Health
CVS
$93.5B
| $3.51M | 0.78% |
49,005
+12,270
| +33% | +$878K |
|