SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
This Quarter Return
+1.26%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$1.74M
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.43%
Holding
228
New
12
Increased
71
Reduced
41
Closed
18

Top Buys

1
BBBY
Bed Bath & Beyond Inc
BBBY
$7.51M
2
DE icon
Deere & Co
DE
$3.22M
3
DHC
Diversified Healthcare Trust
DHC
$2.62M
4
BAC icon
Bank of America
BAC
$2.47M
5
EPAC icon
Enerpac Tool Group
EPAC
$2.44M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$8.28M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$7.02M
3
WMB icon
Williams Companies
WMB
$4.37M
4
KYE
Kayne Anderson Energy
KYE
$2.97M
5
WU icon
Western Union
WU
$2.88M

Sector Composition

1 Industrials 17.36%
2 Financials 13.82%
3 Real Estate 11.28%
4 Materials 11.02%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$93B
$3.68M 0.82%
49,120
+115
+0.2% +$8.61K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.66M 0.82%
52,511
+4,832
+10% +$337K
TMO icon
53
Thermo Fisher Scientific
TMO
$183B
$3.62M 0.81%
30,081
-14,955
-33% -$1.8M
HMN icon
54
Horace Mann Educators
HMN
$1.88B
$3.4M 0.76%
117,240
+11,830
+11% +$343K
APD icon
55
Air Products & Chemicals
APD
$64.8B
$3.39M 0.76%
28,485
+250
+0.9% +$29.7K
HSBC icon
56
HSBC
HSBC
$224B
$3.38M 0.75%
66,414
+14,940
+29% +$759K
GM icon
57
General Motors
GM
$55B
$3.35M 0.75%
97,230
+1,720
+2% +$59.2K
BX icon
58
Blackstone
BX
$131B
$3.24M 0.72%
97,305
+1,105
+1% +$36.7K
SAFE
59
Safehold
SAFE
$1.16B
$3.21M 0.72%
217,570
-130
-0.1% -$1.87K
WFC icon
60
Wells Fargo
WFC
$258B
$2.98M 0.67%
59,970
+360
+0.6% +$17.9K
RTX icon
61
RTX Corp
RTX
$212B
$2.97M 0.66%
25,388
-25
-0.1% -$2.87K
FMX icon
62
Fomento Económico Mexicano
FMX
$29B
$2.89M 0.64%
30,963
+150
+0.5% +$14K
PRU icon
63
Prudential Financial
PRU
$37.8B
$2.86M 0.64%
33,808
– –
BXMT icon
64
Blackstone Mortgage Trust
BXMT
$3.33B
$2.78M 0.62%
96,735
+83,925
+655% +$2.41M
PAA icon
65
Plains All American Pipeline
PAA
$12.3B
$2.73M 0.61%
49,516
– –
EPD icon
66
Enterprise Products Partners
EPD
$68.9B
$2.7M 0.6%
38,864
+4,355
+13% +$302K
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$2.54M 0.57%
35,760
+2,470
+7% +$175K
LEA icon
68
Lear
LEA
$5.77B
$2.52M 0.56%
30,110
+180
+0.6% +$15.1K
PAGP icon
69
Plains GP Holdings
PAGP
$3.71B
$2.5M 0.56%
89,490
+240
+0.3% +$6.71K
FCX icon
70
Freeport-McMoran
FCX
$66.3B
$2.37M 0.53%
71,710
-250,385
-78% -$8.28M
APTV icon
71
Aptiv
APTV
$17.3B
$2.23M 0.5%
32,840
+70
+0.2% +$4.75K
ARG
72
DELISTED
AIRGAS INC
ARG
$2.13M 0.48%
19,970
+510
+3% +$54.3K
EMN icon
73
Eastman Chemical
EMN
$7.76B
$2.12M 0.47%
24,542
+1,440
+6% +$124K
VYX icon
74
NCR Voyix
VYX
$1.76B
$2.09M 0.47%
57,181
-260
-0.5% -$9.51K
OAK
75
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.89M 0.42%
32,505
+880
+3% +$51.2K
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3
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