SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-9.97%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$430M
AUM Growth
+$430M
(-12%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
243
New
21
Increased
59
Reduced
62
Closed
14
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$9.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.53M |
| 3 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$6.29M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.3M |
| 5 |
Biogen
BIIB
|
$4.67M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.93M |
| 2 |
RTX Corp
RTX
|
$6.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 4 |
DigitalBridge
DBRG
|
$3.83M |
| 5 |
SPX Corp
SPXC
|
$3.76M |
Sector Composition
| 1 | Industrials | 15.22% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Real Estate | 9.2% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
26
DELISTED
Shire pic
SHPG
| $5.89M | 1.37% |
28,689
-235
| -0.8% | -$48.2K |
|
27
Deere & Co
DE
$127B
| $5.72M | 1.33% |
77,238
+38,633
| +100% | +$2.86M |
|
28
Regions Financial
RF
$24B
| $5.57M | 1.3% |
618,558
-146,593
| -19% | -$1.32M |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.47M | 1.27% |
95,973
-3,145
| -3% | -$179K |
|
30
Kennedy-Wilson Holdings
KW
$1.19B
| $5.36M | 1.25% |
241,692
+90
| +0% | +$2K |
|
31
Vital Energy
VTLE
$682M
| $5.32M | 1.24% |
564,528
+6,100
| +1% | +$57.5K |
|
|
FLOW
32
DELISTED
SPX FLOW, Inc.
FLOW
| $5.3M | 1.23% |
+154,051
| New | +$5.3M |
|
33
TE Connectivity
TEL
$60.9B
| $5.17M | 1.2% |
86,329
-33,293
| -28% | -$1.99M |
|
|
ARG
34
DELISTED
AIRGAS INC
ARG
| $5.12M | 1.19% |
57,354
+13,747
| +32% | +$1.23M |
|
35
ITT
ITT
$13.1B
| $4.94M | 1.15% |
147,776
-4,899
| -3% | -$164K |
|
|
36
Biogen
BIIB
$20.8B
| $4.67M | 1.09% |
+16,010
| New | +$4.67M |
|
37
Liberty Global Class C
LBTYK
$4.1B
| $4.66M | 1.08% |
119,051
+101,449
| +576% | +$3.92M |
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.65M | 1.08% |
112,714
-64,445
| -36% | -$2.66M |
|
39
JPMorgan Chase
JPM
$824B
| $4.59M | 1.07% |
75,320
+840
| +1% | +$51.2K |
|
40
Littelfuse
LFUS
$6.31B
| $4.57M | 1.06% |
50,098
-22,577
| -31% | -$2.06M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $4.55M | 1.06% |
7,470
-9,970
| -57% | -$6.07M |
|
42
CVS Health
CVS
$93B
| $4.31M | 1% |
44,704
+1,200
| +3% | +$116K |
|
43
Wells Fargo
WFC
$258B
| $3.98M | 0.93% |
77,550
+3,340
| +5% | +$172K |
|
|
DXGE
44
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $3.98M | 0.92% |
157,295
+490
| +0.3% | +$12.4K |
|
45
Amgen
AMGN
$153B
| $3.96M | 0.92% |
28,612
+1,760
| +7% | +$243K |
|
46
Caterpillar
CAT
$194B
| $3.95M | 0.92% |
60,390
-1,571
| -3% | -$103K |
|
47
Booking.com
BKNG
$181B
| $3.9M | 0.91% |
3,151
+23
| +0.7% | +$28.4K |
|
48
ProShares Short QQQ
PSQ
$513M
| $3.82M | 0.89% |
+65,780
| New | +$3.82M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $3.67M | 0.85% |
53,304
-1,369
| -3% | -$94.1K |
|
50
Lennar Class A
LEN
$34.7B
| $3.65M | 0.85% |
75,788
+50,865
| +204% | +$2.45M |
|