SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-1.72%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$489M
AUM Growth
-$7.66M
(-1.5%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
247
New
20
Increased
69
Reduced
52
Closed
25
Top Buys
| 1 |
RTX Corp
RTX
|
$4.53M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$3.53M |
| 3 |
Eaton
ETN
|
$2.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.66M |
| 5 |
Urban Outfitters
URBN
|
$2.44M |
Top Sells
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$8.89M |
| 2 |
ProShares Short S&P500
SH
|
$3.86M |
| 3 |
American Airlines Group
AAL
|
$3.82M |
| 4 |
Horace Mann Educators
HMN
|
$3.03M |
| 5 |
Advance Auto Parts
AAP
|
$2.55M |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Real Estate | 9.77% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $3.76M | 0.77% |
93,241
+4,725
| +5% | +$190K |
|
52
Deere & Co
DE
$128B
| $3.75M | 0.77% |
38,605
-416
| -1% | -$40.4K |
|
53
Booking.com
BKNG
$181B
| $3.6M | 0.74% |
3,128
+138
| +5% | +$159K |
|
|
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.56M | 0.73% |
111,989
+1,043
| +0.9% | +$33.2K |
|
55
Walt Disney
DIS
$214B
| $3.54M | 0.72% |
31,024
+10,190
| +49% | +$1.16M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $3.47M | 0.71% |
62,488
+22,415
| +56% | +$1.24M |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.43M | 0.7% |
46,673
-127
| -0.3% | -$9.32K |
|
58
Honeywell
HON
$137B
| $3.36M | 0.69% |
34,566
+1,726
| +5% | +$168K |
|
|
SAFE
59
Safehold
SAFE
$1.14B
| $3.29M | 0.67% |
50,755
+900
| +2% | +$58.4K |
|
60
Thermo Fisher Scientific
TMO
$185B
| $3.22M | 0.66% |
24,791
+1,595
| +7% | +$207K |
|
61
CF Industries
CF
$13.6B
| $3.16M | 0.65% |
49,130
-440
| -0.9% | -$28.3K |
|
62
Home Depot
HD
$410B
| $3.09M | 0.63% |
27,808
+5,700
| +26% | +$633K |
|
|
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
| $3.05M | 0.62% |
57,985
+15,275
| +36% | +$805K |
|
64
Crown Holdings
CCK
$10.7B
| $3.03M | 0.62% |
57,274
-3,421
| -6% | -$181K |
|
|
65
Eaton
ETN
$136B
| $2.9M | 0.59% |
+42,934
| New | +$2.9M |
|
66
Mohawk Industries
MHK
$8.41B
| $2.88M | 0.59% |
15,091
+303
| +2% | +$57.8K |
|
67
Blackstone
BX
$133B
| $2.71M | 0.55% |
67,570
-27,931
| -29% | -$1.12M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $2.6M | 0.53% |
8,563
+457
| +6% | +$139K |
|
|
OAK
69
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.59M | 0.53% |
48,745
+840
| +2% | +$44.7K |
|
70
Fomento Económico Mexicano
FMX
$29.6B
| $2.42M | 0.5% |
27,193
+750
| +3% | +$66.8K |
|
|
OPPE
71
WisdomTree European Opportunities Fund
OPPE
$140M
| $2.33M | 0.48% |
92,915
-5,825
| -6% | -$146K |
|
72
Aptiv
APTV
$17.5B
| $2.23M | 0.46% |
26,248
+3,447
| +15% | +$293K |
|
|
73
Horace Mann Educators
HMN
$1.91B
| $2.22M | 0.45% |
61,101
-83,214
| -58% | -$3.03M |
|
|
HOLI
74
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.15M | 0.44% |
89,311
-22,010
| -20% | -$529K |
|
75
Gilead Sciences
GILD
$140B
| $2.09M | 0.43% |
17,865
+243
| +1% | +$28.5K |
|