SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+3.99%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$488M
AUM Growth
+$58.3M
(+14%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
249
New
38
Increased
99
Reduced
29
Closed
17
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.22M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.43M |
| 3 |
Vital Energy
VTLE
|
$4.05M |
| 4 |
Amgen
AMGN
|
$3.97M |
| 5 |
American Airlines Group
AAL
|
$3.8M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.46M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.26M |
| 3 |
Schlumberger
SLB
|
$4.23M |
| 4 |
Baytex Energy
BTE
|
$3.66M |
| 5 |
Deere & Co
DE
|
$3.13M |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Financials | 14.7% |
| 3 | Real Estate | 10.47% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $7.07M | 1.45% |
304,145
+22,100
| +8% | +$514K |
|
|
HUB.B
27
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.8M | 1.39% |
63,692
+10,150
| +19% | +$1.08M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.6M | 1.35% |
44,370
+35,070
| +377% | +$5.22M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $6.34M | 1.3% |
74,266
+7,486
| +11% | +$639K |
|
|
PLL
30
DELISTED
PALL CORP
PLL
| $6.27M | 1.28% |
61,921
+4,726
| +8% | +$478K |
|
|
DHC
31
Diversified Healthcare Trust
DHC
$903M
| $6.21M | 1.27% |
283,156
+42,701
| +18% | +$936K |
|
32
RTX Corp
RTX
$212B
| $6.02M | 1.23% |
83,133
+43,546
| +110% | +$3.15M |
|
33
Energy Transfer Partners
ET
$60.3B
| $5.96M | 1.22% |
207,770
+8,310
| +4% | +$238K |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $5.93M | 1.21% |
27,875
+3,116
| +13% | +$662K |
|
35
Caterpillar
CAT
$194B
| $5.81M | 1.19% |
63,450
+8,690
| +16% | +$795K |
|
36
Kennedy-Wilson Holdings
KW
$1.19B
| $5.8M | 1.19% |
229,375
+18,835
| +9% | +$477K |
|
37
CVS Health
CVS
$93B
| $5.63M | 1.15% |
58,490
+10,155
| +21% | +$978K |
|
38
ITT
ITT
$13.1B
| $5.46M | 1.12% |
134,862
+13,620
| +11% | +$551K |
|
39
Horace Mann Educators
HMN
$1.88B
| $4.84M | 0.99% |
145,840
+17,650
| +14% | +$586K |
|
|
40
Vital Energy
VTLE
$682M
| $4.81M | 0.98% |
23,218
+19,547
| +532% | +$4.05M |
|
41
CF Industries
CF
$13.7B
| $4.64M | 0.95% |
85,025
+10,515
| +14% | +$573K |
|
42
DigitalBridge
DBRG
$2.05B
| $4.56M | 0.93% |
50,527
+6,225
| +14% | +$562K |
|
|
TRW
43
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.56M | 0.93% |
44,307
-1,000
| -2% | -$103K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.5M | 0.92% |
54,438
+1,455
| +3% | +$120K |
|
45
JPMorgan Chase
JPM
$824B
| $4.38M | 0.9% |
70,035
+8,185
| +13% | +$512K |
|
46
Honeywell
HON
$136B
| $4.29M | 0.88% |
45,030
-9,317
| -17% | -$888K |
|
47
Wells Fargo
WFC
$258B
| $4.08M | 0.84% |
74,380
+8,960
| +14% | +$491K |
|
|
48
Amgen
AMGN
$153B
| $3.98M | 0.82% |
25,012
+24,912
| +24,912% | +$3.97M |
|
49
Plains GP Holdings
PAGP
$3.71B
| $3.98M | 0.82% |
58,228
+6,472
| +13% | +$443K |
|
50
Oracle
ORCL
$628B
| $3.95M | 0.81% |
87,816
+30,190
| +52% | +$1.36M |
|