SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+5.17%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$450M
AUM Growth
+$450M
(+4.6%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
241
New
12
Increased
62
Reduced
79
Closed
13
Top Buys
| 1 |
Tapestry
TPR
|
$6.55M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.89M |
| 3 |
SPX Corp
SPXC
|
$4.34M |
| 4 |
Charles Schwab
SCHW
|
$2.94M |
| 5 |
Carter's
CRI
|
$2.76M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$5.32M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.81M |
| 3 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$3.98M |
| 4 |
Oracle
ORCL
|
$3.45M |
| 5 |
SAFE
Safehold
SAFE
|
$2.84M |
Sector Composition
| 1 | Industrials | 15.57% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Financials | 13.35% |
| 4 | Healthcare | 8.95% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPX Corp
SPXC
$9.03B
| $5.78M | 1.29% |
619,360
+465,309
| +302% | +$4.34M |
|
27
Deere & Co
DE
$127B
| $5.73M | 1.27% |
75,150
-2,088
| -3% | -$159K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $5.69M | 1.27% |
7,500
+30
| +0.4% | +$22.8K |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $5.68M | 1.26% |
27,728
-961
| -3% | -$197K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.58M | 1.24% |
115,583
+19,610
| +20% | +$946K |
|
31
TE Connectivity
TEL
$60.9B
| $5.44M | 1.21% |
84,232
-2,097
| -2% | -$135K |
|
32
Starwood Property Trust
STWD
$7.44B
| $5.44M | 1.21% |
264,535
-49,030
| -16% | -$1.01M |
|
33
Urban Outfitters
URBN
$6B
| $5.43M | 1.21% |
238,844
+32,292
| +16% | +$735K |
|
34
Liberty Global Class C
LBTYK
$4.1B
| $5.41M | 1.2% |
130,935
+11,884
| +10% | +$491K |
|
35
CF Industries
CF
$13.7B
| $5.39M | 1.2% |
132,028
-3,074
| -2% | -$125K |
|
36
ITT
ITT
$13.1B
| $5.24M | 1.16% |
144,187
-3,589
| -2% | -$130K |
|
37
Littelfuse
LFUS
$6.31B
| $5.21M | 1.16% |
48,707
-1,391
| -3% | -$149K |
|
38
Amgen
AMGN
$153B
| $4.94M | 1.1% |
30,439
+1,827
| +6% | +$297K |
|
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.89M | 1.09% |
90,860
-20,835
| -19% | -$1.12M |
|
40
Booking.com
BKNG
$181B
| $4.85M | 1.08% |
3,804
+653
| +21% | +$833K |
|
41
Lowe's Companies
LOW
$146B
| $4.7M | 1.04% |
61,785
+19,250
| +45% | +$1.46M |
|
42
JPMorgan Chase
JPM
$824B
| $4.66M | 1.04% |
70,633
-4,687
| -6% | -$309K |
|
43
CVS Health
CVS
$93B
| $4.61M | 1.02% |
47,129
+2,425
| +5% | +$237K |
|
|
FLOW
44
DELISTED
SPX FLOW, Inc.
FLOW
| $4.58M | 1.02% |
163,927
+9,876
| +6% | +$276K |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.46M | 0.99% |
108,884
-3,830
| -3% | -$157K |
|
|
46
ProShares Short Russell2000
RWM
$125M
| $4.45M | 0.99% |
71,635
-77,515
| -52% | -$4.81M |
|
47
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $4.29M | 0.95% |
145,772
-64,693
| -31% | -$1.91M |
|
48
Wells Fargo
WFC
$258B
| $4.12M | 0.92% |
75,825
-1,725
| -2% | -$93.8K |
|
49
Crown Holdings
CCK
$10.7B
| $3.99M | 0.89% |
78,739
+24,825
| +46% | +$1.26M |
|
50
Lennar Class A
LEN
$34.7B
| $3.9M | 0.87% |
79,798
+4,010
| +5% | +$196K |
|