SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+6.54%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$412M
AUM Growth
+$412M
(+8.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
245
New
18
Increased
45
Reduced
66
Closed
28
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.74M |
| 2 |
Xylem
XYL
|
$2.63M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$2.46M |
| 4 |
Eaton
ETN
|
$2.41M |
| 5 |
Lear
LEA
|
$2.15M |
Top Sells
| 1 |
RWT
Redwood Trust
RWT
|
$3.98M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$3.85M |
| 3 |
Walt Disney
DIS
|
$2.43M |
| 4 |
Air Products & Chemicals
APD
|
$2.19M |
| 5 |
Kinder Morgan
KMI
|
$1.69M |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Financials | 12.68% |
| 3 | Materials | 12.01% |
| 4 | Real Estate | 11.31% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $3.11M | 0.76% |
38,263
+1,970
| +5% | +$160K |
|
52
NCR Voyix
VYX
$1.76B
| $3.05M | 0.74% |
125,422
+28,452
| +29% | +$691K |
|
53
Horace Mann Educators
HMN
$1.88B
| $2.99M | 0.73% |
105,390
-550
| -0.5% | -$15.6K |
|
|
SDRL
54
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.9M | 0.7% |
240
+105
| +78% | +$1.27M |
|
55
Honeywell
HON
$136B
| $2.86M | 0.69% |
36,155
+294
| +0.8% | +$23.3K |
|
56
HSBC
HSBC
$224B
| $2.8M | 0.68% |
59,867
+221
| +0.4% | +$10.3K |
|
57
JPMorgan Chase
JPM
$824B
| $2.78M | 0.67% |
53,720
| – | – |
|
|
DS
58
DELISTED
Drive Shack Inc.
DS
| $2.76M | 0.67% |
542,378
-4,013
| -0.7% | -$20.4K |
|
|
B
59
Barrick Mining Corporation
B
$46.3B
| $2.74M | 0.67% |
+147,135
| New | +$2.74M |
|
60
RTX Corp
RTX
$212B
| $2.74M | 0.67% |
40,381
+874
| +2% | +$59.3K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.73M | 0.66% |
48,331
-920
| -2% | -$51.9K |
|
62
Plains All American Pipeline
PAA
$12.3B
| $2.64M | 0.64% |
50,196
-8,355
| -14% | -$440K |
|
63
Oracle
ORCL
$628B
| $2.64M | 0.64% |
79,601
+14,600
| +22% | +$484K |
|
|
SAFE
64
Safehold
SAFE
$1.16B
| $2.62M | 0.64% |
44,654
+113
| +0.3% | +$6.62K |
|
|
NRF
65
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.6M | 0.63% |
142,516
+25,768
| +22% | +$470K |
|
|
ARG
66
DELISTED
AIRGAS INC
ARG
| $2.47M | 0.6% |
23,285
-1,850
| -7% | -$196K |
|
67
Wells Fargo
WFC
$258B
| $2.46M | 0.6% |
59,610
| – | – |
|
|
68
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.46M | 0.6% |
+82,735
| New | +$2.46M |
|
69
GE Aerospace
GE
$293B
| $2.41M | 0.59% |
21,056
| – | – |
|
70
Blackstone
BX
$131B
| $2.39M | 0.58% |
98,028
+5,156
| +6% | +$126K |
|
|
71
Lear
LEA
$5.77B
| $2.15M | 0.52% |
+30,090
| New | +$2.15M |
|
72
CVS Health
CVS
$93B
| $2.09M | 0.51% |
36,735
| – | – |
|
73
Ball Corp
BALL
$13.6B
| $2.04M | 0.5% |
91,010
-940
| -1% | -$21.1K |
|
|
74
Walt Disney
DIS
$211B
| $2.02M | 0.49% |
31,283
-37,660
| -55% | -$2.43M |
|
75
Enterprise Products Partners
EPD
$68.9B
| $1.99M | 0.48% |
65,258
| – | – |
|