SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+3.38%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$428M
AUM Growth
+$12.4M
(+3%)
Cap. Flow
-$26K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
279
New
15
Increased
57
Reduced
95
Closed
22
Top Buys
| 1 |
Seagate
STX
|
$3.87M |
| 2 |
Steelcase
SCS
|
$2.61M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.62M |
| 4 |
Gilead Sciences
GILD
|
$1.51M |
| 5 |
IBM
IBM
|
$1.46M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$4.97M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$3.33M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.76M |
| 4 |
Xylem
XYL
|
$1.08M |
| 5 |
Harley-Davidson
HOG
|
$692K |
Sector Composition
| 1 | Industrials | 17.19% |
| 2 | Financials | 14.43% |
| 3 | Real Estate | 13.49% |
| 4 | Technology | 10.04% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.51M | 1.29% |
97,053
-467
| -0.5% | -$26.5K |
|
27
Bank of America
BAC
$373B
| $5.42M | 1.27% |
214,005
+14,815
| +7% | +$375K |
|
|
28
Steelcase
SCS
$1.94B
| $5.4M | 1.26% |
350,320
+169,350
| +94% | +$2.61M |
|
29
Microsoft
MSFT
$3.76T
| $5.33M | 1.25% |
71,580
-1,680
| -2% | -$125K |
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $5.28M | 1.23% |
110,100
-1,940
| -2% | -$93K |
|
|
31
Harley-Davidson
HOG
$3.6B
| $5.18M | 1.21% |
107,470
-14,348
| -12% | -$692K |
|
32
Liberty Global Class C
LBTYK
$4.13B
| $4.97M | 1.16% |
151,861
-3,224
| -2% | -$105K |
|
33
TSMC
TSM
$1.2T
| $4.64M | 1.08% |
123,555
+558
| +0.5% | +$21K |
|
34
Deere & Co
DE
$127B
| $4.57M | 1.07% |
36,390
-214
| -0.6% | -$26.9K |
|
35
Kennedy-Wilson Holdings
KW
$1.2B
| $4.39M | 1.03% |
236,826
+23,281
| +11% | +$432K |
|
36
CF Industries
CF
$13.4B
| $4.29M | 1% |
122,135
+6,810
| +6% | +$239K |
|
|
CNR
37
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.29M | 1% |
274,692
+83,262
| +43% | +$1.3M |
|
|
MFA
38
MFA Financial
MFA
$1.05B
| $4.14M | 0.97% |
118,268
-292
| -0.2% | -$10.2K |
|
|
COR
39
DELISTED
Coresite Realty Corporation
COR
| $3.99M | 0.93% |
35,611
-413
| -1% | -$46.2K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $3.97M | 0.93% |
38,712
-1,301
| -3% | -$133K |
|
|
41
Seagate
STX
$38B
| $3.87M | 0.9% |
+116,756
| New | +$3.87M |
|
42
Charles Schwab
SCHW
$176B
| $3.84M | 0.9% |
87,705
-120
| -0.1% | -$5.25K |
|
43
Honeywell
HON
$137B
| $3.77M | 0.88% |
27,730
-292
| -1% | -$39.7K |
|
44
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.63M | 0.85% |
116,910
-315
| -0.3% | -$9.77K |
|
45
Rithm Capital
RITM
$6.59B
| $3.62M | 0.85% |
216,615
-2,670
| -1% | -$44.7K |
|
46
Thermo Fisher Scientific
TMO
$181B
| $3.57M | 0.83% |
18,884
-420
| -2% | -$79.5K |
|
47
Ares Capital
ARCC
$15.7B
| $3.56M | 0.83% |
217,270
-3,925
| -2% | -$64.3K |
|
48
Amgen
AMGN
$152B
| $3.48M | 0.81% |
18,645
-254
| -1% | -$47.4K |
|
49
Lowe's Companies
LOW
$147B
| $3.46M | 0.81% |
43,320
+1,800
| +4% | +$144K |
|
50
Mohawk Industries
MHK
$8.22B
| $3.41M | 0.8% |
13,788
-283
| -2% | -$70.1K |
|