SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+1.24%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$416M
AUM Growth
+$416M
(-0.14%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
271
New
12
Increased
52
Reduced
92
Closed
7
Top Buys
| 1 |
Hubbell
HUBB
|
$7.73M |
| 2 |
Steelcase
SCS
|
$2.53M |
| 3 |
IBM
IBM
|
$1.88M |
| 4 |
Harley-Davidson
HOG
|
$1.58M |
| 5 |
Advance Auto Parts
AAP
|
$1.13M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$8.1M |
| 2 |
Tapestry
TPR
|
$2.06M |
| 3 |
Deere & Co
DE
|
$1.47M |
| 4 |
Thor Industries
THO
|
$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Financials | 14.02% |
| 3 | Real Estate | 13.26% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.21M | 1.25% | 32,641 -573 | -2% | -$91.4K |
|
27
SPX Corp
SPXC
$9.25B
| $5.1M | 1.23% | 202,673 -40,500 | -17% | -$1.02M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $5.09M | 1.22% | 5,602 -308 | -5% | -$280K |
|
29
Microsoft
MSFT
$3.77T
| $5.05M | 1.21% | 73,260 -3,075 | -4% | -$212K |
|
30
Urban Outfitters
URBN
$6.02B
| $4.97M | 1.19% | 268,089 -5,054 | -2% | -$93.7K |
|
31
Liberty Global Class C
LBTYK
$4.07B
| $4.84M | 1.16% | 155,085 +1,710 | +1% | +$53.3K |
|
32
Bank of America
BAC
$376B
| $4.83M | 1.16% | 199,190 +4,610 | +2% | +$112K |
|
|
33
Deere & Co
DE
$129B
| $4.52M | 1.09% | 36,604 -11,904 | -25% | -$1.47M |
|
34
TSMC
TSM
$1.2T
| $4.3M | 1.03% | 122,997 -3,401 | -3% | -$119K |
|
35
Kennedy-Wilson Holdings
KW
$1.21B
| $4.07M | 0.98% | 213,545 -12,480 | -6% | -$238K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $4.02M | 0.97% | 40,013 -1,455 | -4% | -$146K |
|
|
MFA
37
MFA Financial
MFA
$1.05B
| $3.98M | 0.96% | 474,240 +8,920 | +2% | +$74.8K |
|
38
Charles Schwab
SCHW
$174B
| $3.77M | 0.91% | 87,825 +45 | +0.1% | +$1.93K |
|
|
COR
39
DELISTED
Coresite Realty Corporation
COR
| $3.73M | 0.9% | 36,024 -235 | -0.6% | -$24.3K |
|
40
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.7M | 0.89% | 117,225 -205 | -0.2% | -$6.48K |
|
41
Ares Capital
ARCC
$15.8B
| $3.62M | 0.87% | 221,195 +205 | +0.1% | +$3.36K |
|
42
Honeywell
HON
$139B
| $3.58M | 0.86% | 26,858 +1,150 | +4% | +$153K |
|
43
Starwood Property Trust
STWD
$7.44B
| $3.54M | 0.85% | 158,195 +2,595 | +2% | +$58.1K |
|
44
Rithm Capital
RITM
$6.57B
| $3.41M | 0.82% | 219,285 -1,880 | -0.9% | -$29.3K |
|
45
Mohawk Industries
MHK
$8.24B
| $3.4M | 0.82% | 14,071 -509 | -3% | -$123K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $3.37M | 0.81% | 19,304 +326 | +2% | +$56.9K |
|
|
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
| $3.33M | 0.8% | 76,693 -1,410 | -2% | -$61.2K |
|
48
Crown Castle
CCI
$43.2B
| $3.31M | 0.8% | 33,031 +1,815 | +6% | +$182K |
|
49
Amgen
AMGN
$155B
| $3.26M | 0.78% | 18,899 -313 | -2% | -$53.9K |
|
50
Axalta
AXTA
$6.77B
| $3.24M | 0.78% | 101,185 +2,375 | +2% | +$76.1K |
|