SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+6.96%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$288M
AUM Growth
-$4.68M
(-1.6%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
269
New
5
Increased
24
Reduced
106
Closed
18
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.24M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.36M |
| 3 |
CF Industries
CF
|
$909K |
| 4 |
Tapestry
TPR
|
$879K |
| 5 |
Iron Mountain
IRM
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Simpson Manufacturing
SSD
|
$1.43M |
| 3 |
Deere & Co
DE
|
$1.29M |
| 4 |
ITT
ITT
|
$1.26M |
| 5 |
SPX Corp
SPXC
|
$1.2M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.72% |
| 3 | Real Estate | 12.38% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$14.6B
| $3.92M | 1.36% |
153,367
+10,360
| +7% | +$265K |
|
27
Crown Castle
CCI
$41.6B
| $3.79M | 1.32% |
26,682
-3,722
| -12% | -$529K |
|
28
Hanesbrands
HBI
$2.24B
| $3.62M | 1.26% |
243,953
-4,000
| -2% | -$59.4K |
|
|
29
CF Industries
CF
$13.5B
| $3.61M | 1.25% |
75,617
+19,045
| +34% | +$909K |
|
30
Thermo Fisher Scientific
TMO
$184B
| $3.54M | 1.23% |
10,884
-1,376
| -11% | -$447K |
|
31
Home Depot
HD
$409B
| $3.53M | 1.23% |
16,183
+741
| +5% | +$162K |
|
32
Honeywell
HON
$136B
| $3.51M | 1.22% |
19,854
-3,180
| -14% | -$563K |
|
33
Kennedy-Wilson Holdings
KW
$1.19B
| $3.26M | 1.13% |
145,956
-27,850
| -16% | -$621K |
|
34
Amgen
AMGN
$151B
| $3.1M | 1.08% |
12,873
-2,562
| -17% | -$618K |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.08M | 1.07% |
66,425
-4,960
| -7% | -$230K |
|
36
Harley-Davidson
HOG
$3.64B
| $2.96M | 1.03% |
79,670
+739
| +0.9% | +$27.5K |
|
37
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.95M | 1.02% |
79,285
-13,900
| -15% | -$517K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.92M | 1.01% |
36,195
+145
| +0.4% | +$11.7K |
|
39
Starwood Property Trust
STWD
$7.45B
| $2.88M | 1% |
116,025
-17,795
| -13% | -$442K |
|
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.73M | 0.95% |
46,885
+375
| +0.8% | +$21.9K |
|
|
ALEX
41
Alexander & Baldwin
ALEX
$1.38B
| $2.71M | 0.94% |
129,195
-2,342
| -2% | -$49.1K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.66M | 0.92% |
32,765
+260
| +0.8% | +$21.1K |
|
|
CLGX
43
DELISTED
Corelogic, Inc.
CLGX
| $2.62M | 0.91% |
59,920
+31,145
| +108% | +$1.36M |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.6M | 0.9% |
84,210
+1,015
| +1% | +$31.3K |
|
|
MFA
45
MFA Financial
MFA
$1.06B
| $2.59M | 0.9% |
84,700
-11,709
| -12% | -$358K |
|
|
DHC
46
Diversified Healthcare Trust
DHC
$937M
| $2.58M | 0.89% |
305,609
+60,575
| +25% | +$511K |
|
|
47
ITT
ITT
$13.3B
| $2.57M | 0.89% |
34,782
-16,985
| -33% | -$1.26M |
|
|
48
Deere & Co
DE
$127B
| $2.41M | 0.84% |
13,906
-7,465
| -35% | -$1.29M |
|
|
49
Tapestry
TPR
$21.8B
| $2.31M | 0.8% |
85,537
+32,600
| +62% | +$879K |
|
50
Mohawk Industries
MHK
$8.32B
| $2.28M | 0.79% |
16,743
-2,445
| -13% | -$333K |
|