SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+1.99%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$379M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$13.4M |
| 2 |
Citigroup
C
|
$12.3M |
| 3 |
Howard Hughes
HHH
|
$9.61M |
| 4 |
Williams Companies
WMB
|
$7.88M |
| 5 |
Freeport-McMoran
FCX
|
$7.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.78% |
| 2 | Financials | 13.83% |
| 3 | Real Estate | 12.64% |
| 4 | Energy | 11.61% |
| 5 | Materials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $2.9M | 0.76% |
+52,249
| New | +$2.9M |
|
52
Energy Transfer Partners
ET
$60.3B
| $2.85M | 0.75% |
+190,540
| New | +$2.85M |
|
53
JPMorgan Chase
JPM
$824B
| $2.84M | 0.75% |
+53,720
| New | +$2.84M |
|
54
Kinder Morgan
KMI
$59.4B
| $2.82M | 0.74% |
+73,793
| New | +$2.82M |
|
55
Honeywell
HON
$136B
| $2.71M | 0.72% |
+35,861
| New | +$2.71M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.68M | 0.71% |
+49,251
| New | +$2.68M |
|
57
HSBC
HSBC
$224B
| $2.67M | 0.7% |
+59,646
| New | +$2.67M |
|
|
DS
58
DELISTED
Drive Shack Inc.
DS
| $2.58M | 0.68% |
+546,391
| New | +$2.58M |
|
59
Horace Mann Educators
HMN
$1.88B
| $2.58M | 0.68% |
+105,940
| New | +$2.58M |
|
60
Eaton
ETN
$134B
| $2.52M | 0.67% |
+38,345
| New | +$2.52M |
|
61
Wells Fargo
WFC
$258B
| $2.46M | 0.65% |
+59,610
| New | +$2.46M |
|
|
SAFE
62
Safehold
SAFE
$1.16B
| $2.45M | 0.65% |
+44,541
| New | +$2.45M |
|
|
ARG
63
DELISTED
AIRGAS INC
ARG
| $2.4M | 0.63% |
+25,135
| New | +$2.4M |
|
64
Kennedy-Wilson Holdings
KW
$1.19B
| $2.39M | 0.63% |
+143,610
| New | +$2.39M |
|
65
GE Aerospace
GE
$293B
| $2.34M | 0.62% |
+21,056
| New | +$2.34M |
|
66
RTX Corp
RTX
$212B
| $2.31M | 0.61% |
+39,507
| New | +$2.31M |
|
67
The Mosaic Company
MOS
$10.4B
| $2.17M | 0.57% |
+40,245
| New | +$2.17M |
|
68
CVS Health
CVS
$93B
| $2.1M | 0.55% |
+36,735
| New | +$2.1M |
|
|
NRF
69
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.09M | 0.55% |
+116,748
| New | +$2.09M |
|
70
Enterprise Products Partners
EPD
$68.9B
| $2.03M | 0.54% |
+65,258
| New | +$2.03M |
|
71
Oracle
ORCL
$628B
| $2M | 0.53% |
+65,001
| New | +$2M |
|
72
NCR Voyix
VYX
$1.76B
| $1.96M | 0.52% |
+96,970
| New | +$1.96M |
|
73
Blackstone
BX
$131B
| $1.92M | 0.51% |
+92,872
| New | +$1.92M |
|
74
Ball Corp
BALL
$13.6B
| $1.91M | 0.5% |
+91,950
| New | +$1.91M |
|
75
VF Corp
VFC
$5.79B
| $1.88M | 0.5% |
+41,376
| New | +$1.88M |
|