SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+2.62%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$406M
AUM Growth
-$39.6M
(-8.9%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
270
New
19
Increased
26
Reduced
104
Closed
18
Top Buys
| 1 |
Newell Brands
NWL
|
$5.98M |
| 2 |
nVent Electric
NVT
|
$4.89M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.26M |
| 4 |
Merck
MRK
|
$2.11M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$5.47M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$3.86M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.61M |
| 4 |
Pentair
PNR
|
$3.49M |
| 5 |
Enerpac Tool Group
EPAC
|
$3.02M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Technology | 11.17% |
| 5 | Real Estate | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harley-Davidson
HOG
$3.65B
| $5.33M | 1.31% |
126,705
-27,300
| -18% | -$1.15M |
|
27
Tapestry
TPR
$21.7B
| $5.3M | 1.31% |
113,514
-25,793
| -19% | -$1.2M |
|
28
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $5.29M | 1.3% |
86,743
-8,755
| -9% | -$534K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $5.18M | 1.28% |
92,820
-13,740
| -13% | -$766K |
|
30
JPMorgan Chase
JPM
$836B
| $5.17M | 1.27% |
49,583
-6,439
| -11% | -$671K |
|
31
Bank of America
BAC
$376B
| $5.05M | 1.24% |
179,078
-34,309
| -16% | -$967K |
|
|
32
nVent Electric
NVT
$14.6B
| $4.89M | 1.21% |
+194,926
| New | +$4.89M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.88M | 1.2% |
86,340
-28,460
| -25% | -$1.61M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 1.19% |
25,835
+1,953
| +8% | +$365K |
|
35
Liberty Global Class C
LBTYK
$4.12B
| $4.5M | 1.11% |
169,115
-16,274
| -9% | -$433K |
|
36
Kennedy-Wilson Holdings
KW
$1.2B
| $4.34M | 1.07% |
205,178
-42,198
| -17% | -$893K |
|
37
TSMC
TSM
$1.21T
| $4.32M | 1.07% |
118,223
-7,515
| -6% | -$275K |
|
38
Lowe's Companies
LOW
$148B
| $4.25M | 1.05% |
44,499
-4,100
| -8% | -$392K |
|
39
Deere & Co
DE
$126B
| $4.09M | 1.01% |
29,248
-6,624
| -18% | -$926K |
|
|
40
Pentair
PNR
$17.9B
| $4.06M | 1% |
96,536
-82,868
| -46% | -$3.49M |
|
41
Charles Schwab
SCHW
$177B
| $3.94M | 0.97% |
77,185
-8,385
| -10% | -$428K |
|
42
Arthur J. Gallagher & Co
AJG
$77.7B
| $3.89M | 0.96% |
59,562
-12,680
| -18% | -$828K |
|
43
Honeywell
HON
$136B
| $3.46M | 0.85% |
25,087
-2,620
| -9% | -$362K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $3.46M | 0.85% |
16,718
-1,822
| -10% | -$377K |
|
45
Home Depot
HD
$410B
| $3.35M | 0.83% |
17,174
-2,323
| -12% | -$453K |
|
46
Crown Castle
CCI
$41.5B
| $3.33M | 0.82% |
30,870
-2,840
| -8% | -$306K |
|
47
Blackstone Mortgage Trust
BXMT
$3.37B
| $3.28M | 0.81% |
104,415
-10,835
| -9% | -$341K |
|
48
Rithm Capital
RITM
$6.61B
| $3.27M | 0.81% |
186,860
-21,720
| -10% | -$380K |
|
49
Starwood Property Trust
STWD
$7.47B
| $3.16M | 0.78% |
145,710
-12,860
| -8% | -$279K |
|
|
MFA
50
MFA Financial
MFA
$1.06B
| $3.16M | 0.78% |
104,094
-10,895
| -9% | -$330K |
|