SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+5.01%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$492M
AUM Growth
+$492M
(+9.9%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
251
New
41
Increased
85
Reduced
36
Closed
17
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$7.4M |
| 2 |
Vital Energy
VTLE
|
$5.95M |
| 3 |
Baytex Energy
BTE
|
$3.79M |
| 4 |
United Parcel Service
UPS
|
$2.84M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.81M |
Top Sells
| 1 |
Williams Companies
WMB
|
$4.54M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$3.55M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$3.29M |
| 4 |
Prudential Financial
PRU
|
$2.92M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.71M |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Energy | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Real Estate | 11.33% |
| 5 | Materials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
26
DELISTED
Shire pic
SHPG
| $6.71M | 1.36% |
28,503
+59
| +0.2% | +$13.9K |
|
27
Schlumberger
SLB
$52.2B
| $6.65M | 1.35% |
56,365
+22
| +0% | +$2.6K |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $6.56M | 1.33% |
166,110
+410
| +0.2% | +$16.2K |
|
29
ITT
ITT
$13.1B
| $6.55M | 1.33% |
136,222
+320
| +0.2% | +$15.4K |
|
30
RPM International
RPM
$15.8B
| $6.53M | 1.33% |
141,450
+330
| +0.2% | +$15.2K |
|
31
TE Connectivity
TEL
$60.9B
| $6.42M | 1.31% |
103,810
+310
| +0.3% | +$19.2K |
|
32
General Motors
GM
$55B
| $6.27M | 1.27% |
172,645
+75,415
| +78% | +$2.74M |
|
|
33
Vital Energy
VTLE
$682M
| $6.17M | 1.25% |
9,953
+9,595
| +2,680% | +$5.95M |
|
34
Energy Transfer Partners
ET
$60.3B
| $6.11M | 1.24% |
207,160
| – | – |
|
35
Deere & Co
DE
$127B
| $6.08M | 1.24% |
67,118
-8,780
| -12% | -$795K |
|
36
Kennedy-Wilson Holdings
KW
$1.19B
| $6.01M | 1.22% |
224,100
-3,385
| -1% | -$90.8K |
|
37
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.99M | 1.22% |
209,934
+2,013
| +1% | +$57.4K |
|
38
Caterpillar
CAT
$194B
| $5.63M | 1.14% |
51,770
-12,725
| -20% | -$1.38M |
|
39
Littelfuse
LFUS
$6.31B
| $5.63M | 1.14% |
60,523
+4,640
| +8% | +$431K |
|
40
Eaton
ETN
$134B
| $5.6M | 1.14% |
72,515
-495
| -0.7% | -$38.2K |
|
|
Y
41
DELISTED
Alleghany Corporation
Y
| $5.56M | 1.13% |
12,692
+34
| +0.3% | +$14.9K |
|
42
Regions Financial
RF
$24B
| $5.56M | 1.13% |
523,255
+490
| +0.1% | +$5.2K |
|
|
PLL
43
DELISTED
PALL CORP
PLL
| $5.3M | 1.08% |
62,120
+4,460
| +8% | +$381K |
|
44
Honeywell
HON
$136B
| $5.01M | 1.02% |
56,576
+1,752
| +3% | +$155K |
|
|
DHC
45
Diversified Healthcare Trust
DHC
$903M
| $4.83M | 0.98% |
200,441
-147,518
| -42% | -$3.55M |
|
|
NRF
46
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.81M | 0.98% |
140,922
| – | – |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.41M | 0.9% |
52,426
-85
| -0.2% | -$7.14K |
|
|
TRW
48
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.29M | 0.87% |
47,927
+2,137
| +5% | +$191K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $4.2M | 0.85% |
59,750
-2,705
| -4% | -$190K |
|
50
Plains GP Holdings
PAGP
$3.71B
| $3.84M | 0.78% |
45,032
+11,427
| +34% | +$973K |
|