SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
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
$416M
AUM Growth
+$331K
(+0.08%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
288
New
39
Increased
30
Reduced
115
Closed
30
Top Buys
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$8.1M |
| 2 |
Rithm Capital
RITM
|
$3.76M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$3.33M |
| 4 |
KSU
Kansas City Southern
KSU
|
$3.3M |
| 5 |
Urban Outfitters
URBN
|
$2.21M |
Top Sells
| 1 |
American International
AIG
|
$7.55M |
| 2 |
Caterpillar
CAT
|
$7.01M |
| 3 |
HAR
Harman International Industries
HAR
|
$3.4M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$3.1M |
| 5 |
CVS Health
CVS
|
$2.75M |
Sector Composition
| 1 | Industrials | 14.82% |
| 2 | Financials | 13.82% |
| 3 | Real Estate | 13.38% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harley-Davidson
HOG
$3.64B
| $5.6M | 1.34% |
92,508
+5,800
| +7% | +$351K |
|
27
Liberty Global Class C
LBTYK
$4.12B
| $5.37M | 1.29% |
153,375
-21,810
| -12% | -$764K |
|
28
SPDR S&P Regional Banking ETF
KRE
$4B
| $5.37M | 1.29% |
98,305
+1,325
| +1% | +$72.4K |
|
29
JPMorgan Chase
JPM
$835B
| $5.33M | 1.28% |
60,698
-3,485
| -5% | -$306K |
|
30
Deere & Co
DE
$127B
| $5.28M | 1.27% |
48,508
-22,699
| -32% | -$2.47M |
|
31
Microsoft
MSFT
$3.77T
| $5.03M | 1.21% |
76,335
-3,748
| -5% | -$247K |
|
32
Kennedy-Wilson Holdings
KW
$1.19B
| $5.02M | 1.2% |
226,025
-7,065
| -3% | -$157K |
|
33
Alphabet (Google) Class C
GOOG
$2.78T
| $4.9M | 1.18% |
118,200
-5,780
| -5% | -$240K |
|
34
Bank of America
BAC
$376B
| $4.59M | 1.1% |
194,580
-11,985
| -6% | -$283K |
|
35
TSMC
TSM
$1.21T
| $4.15M | 1% |
126,398
-3,942
| -3% | -$129K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $4.05M | 0.97% |
41,468
-4,570
| -10% | -$447K |
|
37
Ares Capital
ARCC
$15.7B
| $3.84M | 0.92% |
220,990
-6,995
| -3% | -$122K |
|
|
MFA
38
MFA Financial
MFA
$1.06B
| $3.76M | 0.9% |
116,330
-1,539
| -1% | -$49.7K |
|
|
39
Rithm Capital
RITM
$6.6B
| $3.76M | 0.9% |
+221,165
| New | +$3.76M |
|
40
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.64M | 0.87% |
117,430
-3,110
| -3% | -$96.3K |
|
41
Charles Schwab
SCHW
$177B
| $3.58M | 0.86% |
87,780
+9,845
| +13% | +$402K |
|
42
Starwood Property Trust
STWD
$7.45B
| $3.51M | 0.84% |
155,600
-325
| -0.2% | -$7.34K |
|
43
CF Industries
CF
$13.5B
| $3.42M | 0.82% |
116,395
-2,460
| -2% | -$72.2K |
|
44
Mohawk Industries
MHK
$8.31B
| $3.35M | 0.8% |
14,580
-1,090
| -7% | -$250K |
|
45
Lowe's Companies
LOW
$148B
| $3.34M | 0.8% |
40,620
+1,750
| +5% | +$144K |
|
|
CNR
46
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.33M | 0.8% |
+194,120
| New | +$3.33M |
|
|
COR
47
DELISTED
Coresite Realty Corporation
COR
| $3.27M | 0.78% |
36,259
-1,205
| -3% | -$109K |
|
48
Honeywell
HON
$136B
| $3.21M | 0.77% |
26,822
-1,659
| -6% | -$199K |
|
49
Axalta
AXTA
$6.71B
| $3.18M | 0.76% |
98,810
-4,510
| -4% | -$145K |
|
|
CLGX
50
DELISTED
Corelogic, Inc.
CLGX
| $3.18M | 0.76% |
78,103
-1,880
| -2% | -$76.5K |
|