SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+3.99%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$488M
AUM Growth
+$488M
(+14%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
249
New
38
Increased
99
Reduced
28
Closed
17
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.22M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.43M |
| 3 |
Vital Energy
VTLE
|
$4.05M |
| 4 |
Amgen
AMGN
|
$3.97M |
| 5 |
American Airlines Group
AAL
|
$3.8M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.46M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.26M |
| 3 |
Schlumberger
SLB
|
$4.23M |
| 4 |
Baytex Energy
BTE
|
$3.66M |
| 5 |
Deere & Co
DE
|
$3.13M |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Financials | 14.7% |
| 3 | Real Estate | 10.47% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
51
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.83M | 0.78% |
108,974
+8,275
| +8% | +$291K |
|
|
52
American Airlines Group
AAL
$8.87B
| $3.8M | 0.78% |
+70,900
| New | +$3.8M |
|
|
ARG
53
DELISTED
AIRGAS INC
ARG
| $3.78M | 0.77% |
32,820
+2,840
| +9% | +$327K |
|
54
Baidu
BIDU
$33.1B
| $3.72M | 0.76% |
16,314
+5,299
| +48% | +$1.21M |
|
55
Enterprise Products Partners
EPD
$68.9B
| $3.58M | 0.73% |
99,037
+5,649
| +6% | +$204K |
|
|
56
Deere & Co
DE
$127B
| $3.5M | 0.72% |
39,565
-35,335
| -47% | -$3.13M |
|
57
Thor Industries
THO
$5.74B
| $3.43M | 0.7% |
+61,325
| New | +$3.43M |
|
|
SAFE
58
Safehold
SAFE
$1.16B
| $3.34M | 0.68% |
50,197
+5,175
| +11% | +$344K |
|
59
Booking.com
BKNG
$181B
| $3.31M | 0.68% |
+2,906
| New | +$3.31M |
|
60
Blackstone Mortgage Trust
BXMT
$3.33B
| $3.2M | 0.66% |
109,825
+8,380
| +8% | +$244K |
|
61
Blackstone
BX
$131B
| $3.18M | 0.65% |
95,669
+1,284
| +1% | +$42.6K |
|
|
Y
62
DELISTED
Alleghany Corporation
Y
| $3.11M | 0.64% |
6,713
-5,155
| -43% | -$2.39M |
|
63
Embotelladora Andina Series B
AKO.B
$3.74B
| $3.04M | 0.62% |
178,820
+18,090
| +11% | +$308K |
|
64
Eaton
ETN
$134B
| $3.02M | 0.62% |
44,367
-24,923
| -36% | -$1.69M |
|
65
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.88M | 0.59% |
123,820
-77,467
| -38% | -$1.8M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $2.87M | 0.59% |
22,911
+3,977
| +21% | +$498K |
|
67
Crown Holdings
CCK
$10.7B
| $2.87M | 0.59% |
+56,327
| New | +$2.87M |
|
68
Advance Auto Parts
AAP
$3.54B
| $2.71M | 0.56% |
+17,022
| New | +$2.71M |
|
|
HOLI
69
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.71M | 0.55% |
110,721
+11,061
| +11% | +$270K |
|
70
Plains All American Pipeline
PAA
$12.3B
| $2.51M | 0.51% |
48,978
| – | – |
|
71
Enerpac Tool Group
EPAC
$2.26B
| $2.38M | 0.49% |
87,462
-93,605
| -52% | -$2.55M |
|
72
Fomento Económico Mexicano
FMX
$29B
| $2.33M | 0.48% |
26,513
-855
| -3% | -$75.3K |
|
73
Home Depot
HD
$406B
| $2.31M | 0.47% |
21,978
+12,825
| +140% | +$1.35M |
|
74
Mohawk Industries
MHK
$8.11B
| $2.23M | 0.46% |
14,338
+14,108
| +6,134% | +$2.19M |
|
75
Eastman Chemical
EMN
$7.76B
| $2.19M | 0.45% |
28,864
+1,720
| +6% | +$131K |
|