SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+8.8%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$452M
AUM Growth
+$39.7M
(+9.6%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
234
New
17
Increased
48
Reduced
71
Closed
18
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$5.35M |
| 2 |
Prudential Financial
PRU
|
$2.71M |
| 3 |
General Motors
GM
|
$2.42M |
| 4 |
Plains GP Holdings
PAGP
|
$2.39M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.91M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$3.41M |
| 2 |
Oracle
ORCL
|
$2.79M |
| 3 |
DS
Drive Shack Inc.
DS
|
$2.76M |
| 4 |
Xylem
XYL
|
$2.26M |
| 5 |
PLL
PALL CORP
PLL
|
$2.03M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Financials | 13.19% |
| 3 | Materials | 12.72% |
| 4 | Real Estate | 11.4% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $3.5M | 0.77% |
59,820
+6,100
| +11% | +$357K |
|
|
TRW
52
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.41M | 0.76% |
45,860
-430
| -0.9% | -$32K |
|
53
Horace Mann Educators
HMN
$1.91B
| $3.33M | 0.74% |
105,410
+20
| +0% | +$631 |
|
54
Air Products & Chemicals
APD
$64.5B
| $3.16M | 0.7% |
30,522
-15,275
| -33% | -$1.58M |
|
|
55
Prudential Financial
PRU
$38.3B
| $3.12M | 0.69% |
33,808
+29,405
| +668% | +$2.71M |
|
|
SAFE
56
Safehold
SAFE
$1.14B
| $3.11M | 0.69% |
44,724
+70
| +0.2% | +$4.86K |
|
57
Blackstone
BX
$133B
| $3.03M | 0.67% |
98,028
| – | – |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.02M | 0.67% |
47,679
-652
| -1% | -$41.3K |
|
59
Fomento Económico Mexicano
FMX
$29.6B
| $3.02M | 0.67% |
30,813
-4,065
| -12% | -$398K |
|
|
B
60
Barrick Mining Corporation
B
$46.5B
| $2.97M | 0.66% |
168,495
+21,360
| +15% | +$377K |
|
|
KYE
61
DELISTED
Kayne Anderson Energy
KYE
| $2.97M | 0.66% |
108,490
-11,060
| -9% | -$302K |
|
62
RTX Corp
RTX
$212B
| $2.89M | 0.64% |
40,381
| – | – |
|
63
Western Union
WU
$2.82B
| $2.88M | 0.64% |
167,095
-78,625
| -32% | -$1.36M |
|
64
HSBC
HSBC
$225B
| $2.84M | 0.63% |
59,739
-128
| -0.2% | -$6.08K |
|
65
GE Aerospace
GE
$299B
| $2.8M | 0.62% |
20,847
-209
| -1% | -$28.1K |
|
66
Wells Fargo
WFC
$262B
| $2.71M | 0.6% |
59,610
| – | – |
|
|
SDRL
67
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.63M | 0.58% |
239
-1
| -0.4% | -$11K |
|
68
Plains All American Pipeline
PAA
$12.3B
| $2.56M | 0.57% |
49,516
-680
| -1% | -$35.2K |
|
69
Lear
LEA
$5.87B
| $2.42M | 0.54% |
29,930
-160
| -0.5% | -$13K |
|
|
70
Plains GP Holdings
PAGP
$3.71B
| $2.39M | 0.53% |
+33,515
| New | +$2.39M |
|
71
Enterprise Products Partners
EPD
$68.9B
| $2.29M | 0.51% |
69,018
+3,760
| +6% | +$125K |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $2.27M | 0.5% |
33,290
+7,090
| +27% | +$483K |
|
|
ARG
73
DELISTED
AIRGAS INC
ARG
| $2.18M | 0.48% |
19,460
-3,825
| -16% | -$428K |
|
74
Aptiv
APTV
$17.5B
| $1.97M | 0.44% |
32,770
-425
| -1% | -$25.5K |
|
75
NCR Voyix
VYX
$1.74B
| $1.96M | 0.43% |
93,629
-31,793
| -25% | -$664K |
|