SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+5.14%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$391M
AUM Growth
+$391M
(-3.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
256
New
4
Increased
22
Reduced
112
Closed
13
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$3.55M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.23M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$762K |
| 4 |
Hanesbrands
HBI
|
$756K |
| 5 |
Newell Brands
NWL
|
$742K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$3.97M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$2.7M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.79M |
| 5 |
Tapestry
TPR
|
$1.73M |
Sector Composition
| 1 | Industrials | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Real Estate | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$14.4B
| $5.04M | 1.29% |
185,526
-9,400
| -5% | -$255K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.04M | 1.29% |
83,420
-2,920
| -3% | -$176K |
|
28
TE Connectivity
TEL
$60.9B
| $4.95M | 1.27% |
56,263
-2,987
| -5% | -$263K |
|
29
Liberty Global Class C
LBTYK
$4.1B
| $4.88M | 1.25% |
173,391
+4,276
| +3% | +$120K |
|
30
Bank of America
BAC
$371B
| $4.77M | 1.22% |
161,788
-17,290
| -10% | -$509K |
|
31
Lowe's Companies
LOW
$146B
| $4.72M | 1.21% |
41,132
-3,367
| -8% | -$387K |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.71M | 1.21% |
79,203
-7,540
| -9% | -$448K |
|
33
TSMC
TSM
$1.2T
| $4.67M | 1.2% |
105,688
-12,535
| -11% | -$554K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $4.66M | 1.19% |
78,020
-14,800
| -16% | -$883K |
|
35
Deere & Co
DE
$127B
| $4.1M | 1.05% |
27,275
-1,973
| -7% | -$297K |
|
36
Kennedy-Wilson Holdings
KW
$1.19B
| $4.02M | 1.03% |
186,893
-18,285
| -9% | -$393K |
|
|
37
Tapestry
TPR
$21.7B
| $3.98M | 1.02% |
79,170
-34,344
| -30% | -$1.73M |
|
38
Honeywell
HON
$136B
| $3.96M | 1.01% |
24,810
-277
| -1% | -$44.2K |
|
39
Pentair
PNR
$17.5B
| $3.93M | 1.01% |
90,576
-5,960
| -6% | -$258K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $3.91M | 1% |
16,030
-688
| -4% | -$168K |
|
|
WPX
41
DELISTED
WPX Energy, Inc.
WPX
| $3.75M | 0.96% |
186,353
+176,533
| +1,798% | +$3.55M |
|
42
Charles Schwab
SCHW
$175B
| $3.56M | 0.91% |
72,475
-4,710
| -6% | -$231K |
|
43
Crown Castle
CCI
$42.3B
| $3.39M | 0.87% |
30,486
-384
| -1% | -$42.8K |
|
44
Home Depot
HD
$406B
| $3.36M | 0.86% |
16,217
-957
| -6% | -$198K |
|
|
CNR
45
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.33M | 0.85% |
219,628
+80,907
| +58% | +$1.23M |
|
46
Blackstone Mortgage Trust
BXMT
$3.33B
| $3.29M | 0.84% |
98,250
-6,165
| -6% | -$207K |
|
47
Amgen
AMGN
$153B
| $3.16M | 0.81% |
15,255
-879
| -5% | -$182K |
|
48
Rithm Capital
RITM
$6.55B
| $3.11M | 0.8% |
174,580
-12,280
| -7% | -$219K |
|
49
Ares Capital
ARCC
$15.7B
| $3.09M | 0.79% |
179,655
-11,355
| -6% | -$195K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.06M | 0.78% |
39,250
-230
| -0.6% | -$17.9K |
|