SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+1.26%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$448M
AUM Growth
+$448M
(-0.85%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
228
New
12
Increased
71
Reduced
41
Closed
18
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.51M |
| 2 |
Deere & Co
DE
|
$3.22M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$2.62M |
| 4 |
Bank of America
BAC
|
$2.47M |
| 5 |
Enerpac Tool Group
EPAC
|
$2.44M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$8.28M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$7.02M |
| 3 |
Williams Companies
WMB
|
$4.37M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
$2.97M |
| 5 |
Western Union
WU
|
$2.88M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Financials | 13.82% |
| 3 | Real Estate | 11.28% |
| 4 | Materials | 11.02% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.9B
| $6.23M | 1.39% |
103,500
+15,270
| +17% | +$919K |
|
27
Apple
AAPL
$3.54T
| $6.09M | 1.36% |
11,338
-2
| -0% | -$1.07K |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.95M | 1.33% |
125,032
+1,420
| +1% | +$67.6K |
|
29
RPM International
RPM
$15.8B
| $5.9M | 1.32% |
141,120
-16,375
| -10% | -$685K |
|
30
ITT
ITT
$13.1B
| $5.81M | 1.3% |
135,902
+9,420
| +7% | +$403K |
|
31
Regions Financial
RF
$24B
| $5.81M | 1.3% |
522,765
-7,175
| -1% | -$79.7K |
|
32
Schlumberger
SLB
$52.2B
| $5.49M | 1.23% |
56,343
+50
| +0.1% | +$4.88K |
|
33
Eaton
ETN
$134B
| $5.49M | 1.23% |
73,010
+110
| +0.2% | +$8.26K |
|
34
Littelfuse
LFUS
$6.31B
| $5.23M | 1.17% |
55,883
+6,070
| +12% | +$568K |
|
35
Starwood Property Trust
STWD
$7.44B
| $5.16M | 1.15% |
218,865
+11,340
| +5% | -$908K |
|
|
PLL
36
DELISTED
PALL CORP
PLL
| $5.16M | 1.15% |
57,660
-890
| -2% | -$79.6K |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $5.16M | 1.15% |
12,658
+1,686
| +15% | +$687K |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.16M | 1.15% |
108,895
+60
| +0.1% | +$2.84K |
|
39
Kennedy-Wilson Holdings
KW
$1.19B
| $5.12M | 1.14% |
227,485
+32,335
| +17% | +$728K |
|
40
Honeywell
HON
$136B
| $4.85M | 1.08% |
52,268
+8,160
| +19% | +$757K |
|
41
Energy Transfer Partners
ET
$60.3B
| $4.84M | 1.08% |
103,580
+55,980
| +118% | +$392K |
|
42
Embotelladora Andina Series B
AKO.B
$3.8B
| $4.8M | 1.07% |
226,551
+41,000
| +22% | +$869K |
|
43
Exxon Mobil
XOM
$477B
| $4.67M | 1.04% |
47,753
-18,318
| -28% | -$1.79M |
|
|
44
Williams Companies
WMB
$70.5B
| $4.54M | 1.01% |
111,769
-107,575
| -49% | -$4.37M |
|
|
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.47M | 1% |
276,725
-560
| -0.2% | -$9.03K |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $4.23M | 0.94% |
28,444
+14,930
| +110% | +$2.22M |
|
|
B
47
Barrick Mining Corporation
B
$46.3B
| $4.14M | 0.92% |
232,095
+63,600
| +38% | +$1.13M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $3.91M | 0.87% |
59,880
+10
| +0% | +$689 |
|
49
JPMorgan Chase
JPM
$824B
| $3.78M | 0.84% |
62,220
+2,400
| +4% | +$146K |
|
|
TRW
50
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.74M | 0.83% |
45,790
-70
| -0.2% | -$5.71K |
|