SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+5.01%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$492M
AUM Growth
+$492M
(+9.9%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
251
New
41
Increased
85
Reduced
36
Closed
17
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$7.4M |
| 2 |
Vital Energy
VTLE
|
$5.95M |
| 3 |
Baytex Energy
BTE
|
$3.79M |
| 4 |
United Parcel Service
UPS
|
$2.84M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.81M |
Top Sells
| 1 |
Williams Companies
WMB
|
$4.54M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$3.55M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$3.29M |
| 4 |
Prudential Financial
PRU
|
$2.92M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.71M |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Energy | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Real Estate | 11.33% |
| 5 | Materials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baytex Energy
BTE
$1.73B
| $3.79M | 0.77% |
+82,165
| New | +$3.79M |
|
52
Exxon Mobil
XOM
$477B
| $3.77M | 0.77% |
37,398
-10,355
| -22% | -$1.04M |
|
53
Embotelladora Andina Series B
AKO.B
$3.74B
| $3.75M | 0.76% |
165,400
-61,151
| -27% | -$1.38M |
|
54
CVS Health
CVS
$93B
| $3.72M | 0.76% |
49,300
+180
| +0.4% | +$13.6K |
|
55
Horace Mann Educators
HMN
$1.88B
| $3.67M | 0.75% |
117,410
+170
| +0.1% | +$5.32K |
|
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.67M | 0.75% |
74,350
-34,545
| -32% | -$1.71M |
|
57
JPMorgan Chase
JPM
$824B
| $3.6M | 0.73% |
62,518
+298
| +0.5% | +$17.2K |
|
58
HSBC
HSBC
$224B
| $3.39M | 0.69% |
77,391
+313
| +0.4% | +$13.7K |
|
|
SAFE
59
Safehold
SAFE
$1.16B
| $3.36M | 0.68% |
46,041
+1,343
| +3% | +$97.9K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $3.25M | 0.66% |
83,028
+5,300
| +7% | +$207K |
|
61
Wells Fargo
WFC
$258B
| $3.22M | 0.65% |
61,260
+1,290
| +2% | +$67.8K |
|
62
Blackstone
BX
$131B
| $3.12M | 0.63% |
95,078
-4,076
| -4% | -$134K |
|
63
Plains All American Pipeline
PAA
$12.3B
| $2.97M | 0.6% |
49,498
-18
| -0% | -$1.08K |
|
64
RTX Corp
RTX
$212B
| $2.94M | 0.6% |
40,500
+158
| +0.4% | +$11.5K |
|
65
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.91M | 0.59% |
100,315
+3,580
| +4% | +$104K |
|
66
Fomento Económico Mexicano
FMX
$29B
| $2.87M | 0.58% |
30,653
-310
| -1% | -$29K |
|
67
Air Products & Chemicals
APD
$64.8B
| $2.87M | 0.58% |
24,123
-6,669
| -22% | -$793K |
|
|
68
United Parcel Service
UPS
$72.3B
| $2.84M | 0.58% |
+27,635
| New | +$2.84M |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $2.84M | 0.58% |
36,600
+840
| +2% | +$65.1K |
|
70
Lear
LEA
$5.77B
| $2.74M | 0.56% |
30,710
+600
| +2% | +$53.6K |
|
71
Freeport-McMoran
FCX
$66.3B
| $2.6M | 0.53% |
71,260
-450
| -0.6% | -$16.4K |
|
|
SDLP
72
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.52M | 0.51% |
7,594
+1,871
| +33% | +$620K |
|
73
Phillips 66
PSX
$52.8B
| $2.48M | 0.5% |
+30,787
| New | +$2.48M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $2.35M | 0.48% |
19,884
-10,197
| -34% | -$1.2M |
|
75
Aptiv
APTV
$17.3B
| $2.3M | 0.47% |
33,380
+540
| +2% | +$37.1K |
|