SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+5.98%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$460M
AUM Growth
+$31.8M
(+7.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
271
New
14
Increased
60
Reduced
59
Closed
17
Top Buys
| 1 |
Brunswick
BC
|
$7.24M |
| 2 |
GE Aerospace
GE
|
$4.83M |
| 3 |
Seagate
STX
|
$2.15M |
| 4 |
Harley-Davidson
HOG
|
$1.54M |
| 5 |
Kroger
KR
|
$1.2M |
Top Sells
| 1 |
Thor Industries
THO
|
$2.29M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.07M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.99M |
| 4 |
PKO
Pimco Income Opportunity Fund
PKO
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$730K |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Financials | 14.73% |
| 3 | Real Estate | 12.05% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.8B
| $6.15M | 1.34% |
124,788
+4,705
| +4% | +$232K |
|
27
Alphabet (Google) Class A
GOOGL
$2.75T
| $6.15M | 1.34% |
116,740
-1,320
| -1% | -$69.5K |
|
28
Microsoft
MSFT
$3.75T
| $6.13M | 1.33% |
71,616
+36
| +0.1% | +$3.08K |
|
29
Arthur J. Gallagher & Co
AJG
$78.3B
| $6.04M | 1.31% |
95,372
-1,470
| -2% | -$93K |
|
|
30
GE Aerospace
GE
$295B
| $5.97M | 1.3% |
71,332
+57,798
| +427% | +$4.83M |
|
31
Steelcase
SCS
$1.95B
| $5.86M | 1.27% |
385,338
+35,018
| +10% | +$532K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $5.75M | 1.25% |
109,880
-220
| -0.2% | -$11.5K |
|
33
Deere & Co
DE
$127B
| $5.7M | 1.24% |
36,390
| – | – |
|
34
SPDR S&P Regional Banking ETF
KRE
$4B
| $5.67M | 1.23% |
96,378
-675
| -0.7% | -$39.7K |
|
|
ALEX
35
Alexander & Baldwin
ALEX
$1.39B
| $5.62M | 1.22% |
202,594
+4,955
| +3% | +$137K |
|
|
CNR
36
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.39M | 1.17% |
279,152
+4,460
| +2% | +$86.1K |
|
37
Liberty Global Class C
LBTYK
$4.13B
| $5.26M | 1.14% |
155,519
+3,658
| +2% | +$124K |
|
38
CF Industries
CF
$13.4B
| $5.2M | 1.13% |
122,135
| – | – |
|
39
TSMC
TSM
$1.2T
| $4.96M | 1.08% |
125,080
+1,525
| +1% | +$60.5K |
|
40
Charles Schwab
SCHW
$176B
| $4.47M | 0.97% |
87,000
-705
| -0.8% | -$36.2K |
|
41
Kennedy-Wilson Holdings
KW
$1.21B
| $4.24M | 0.92% |
244,081
+7,255
| +3% | +$126K |
|
42
Lowe's Companies
LOW
$148B
| $4.15M | 0.9% |
44,631
+1,311
| +3% | +$122K |
|
43
Honeywell
HON
$136B
| $4.12M | 0.9% |
28,059
+329
| +1% | +$48.4K |
|
|
FLOW
44
DELISTED
SPX FLOW, Inc.
FLOW
| $4.09M | 0.89% |
85,900
| – | – |
|
|
COR
45
DELISTED
Coresite Realty Corporation
COR
| $4.07M | 0.88% |
35,703
+92
| +0.3% | +$10.5K |
|
46
Home Depot
HD
$408B
| $3.86M | 0.84% |
20,389
+942
| +5% | +$179K |
|
47
Rithm Capital
RITM
$6.64B
| $3.82M | 0.83% |
213,475
-3,140
| -1% | -$56.1K |
|
48
Mohawk Industries
MHK
$8.2B
| $3.82M | 0.83% |
13,830
+42
| +0.3% | +$11.6K |
|
49
Blackstone Mortgage Trust
BXMT
$3.38B
| $3.76M | 0.82% |
116,675
-235
| -0.2% | -$7.56K |
|
50
Crown Castle
CCI
$42.5B
| $3.74M | 0.81% |
33,645
-60
| -0.2% | -$6.66K |
|