SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-9.97%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$430M
AUM Growth
+$430M
(-12%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
243
New
21
Increased
59
Reduced
62
Closed
14
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$9.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.53M |
| 3 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$6.29M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.3M |
| 5 |
Biogen
BIIB
|
$4.67M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.93M |
| 2 |
RTX Corp
RTX
|
$6.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 4 |
DigitalBridge
DBRG
|
$3.83M |
| 5 |
SPX Corp
SPXC
|
$3.76M |
Sector Composition
| 1 | Industrials | 15.22% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Real Estate | 9.2% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $3.45M | 0.8% |
95,531
+2,290
| +2% | +$82.7K |
|
52
Walt Disney
DIS
$211B
| $3.21M | 0.75% |
31,445
+421
| +1% | +$43K |
|
53
Home Depot
HD
$406B
| $3.2M | 0.74% |
27,688
-120
| -0.4% | -$13.9K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $3.15M | 0.73% |
25,731
+940
| +4% | +$115K |
|
55
Baidu
BIDU
$33.1B
| $3.14M | 0.73% |
22,847
-4,522
| -17% | -$621K |
|
56
Energy Transfer Partners
ET
$60.3B
| $3.03M | 0.71% |
145,686
+72,358
| +99% | -$20.2K |
|
57
Honeywell
HON
$136B
| $3.03M | 0.7% |
31,946
-1,008
| -3% | -$95.4K |
|
58
Lowe's Companies
LOW
$146B
| $2.93M | 0.68% |
+42,535
| New | +$2.93M |
|
|
SAFE
59
Safehold
SAFE
$1.16B
| $2.84M | 0.66% |
225,585
-21,470
| -9% | -$270K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.8M | 0.65% |
46,533
-140
| -0.3% | -$8.42K |
|
61
Mohawk Industries
MHK
$8.11B
| $2.73M | 0.63% |
15,011
-80
| -0.5% | -$14.5K |
|
62
GE Aerospace
GE
$293B
| $2.71M | 0.63% |
107,478
+96,288
| +860% | +$2.43M |
|
63
Plains GP Holdings
PAGP
$3.71B
| $2.49M | 0.58% |
142,245
-19,070
| -12% | -$334K |
|
64
Crown Holdings
CCK
$10.7B
| $2.47M | 0.57% |
53,914
-3,360
| -6% | -$154K |
|
|
LVLT
65
DELISTED
Level 3 Communications Inc
LVLT
| $2.46M | 0.57% |
56,385
-1,600
| -3% | -$69.9K |
|
|
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.39M | 0.56% |
48,250
-495
| -1% | -$24.5K |
|
67
Fomento Económico Mexicano
FMX
$29B
| $2.29M | 0.53% |
25,613
-1,580
| -6% | -$141K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.22M | 0.52% |
18,227
-25,203
| -58% | -$3.07M |
|
|
OPPE
69
WisdomTree European Opportunities Fund
OPPE
$139M
| $2.17M | 0.5% |
92,395
-520
| -0.6% | -$12.2K |
|
70
Eaton
ETN
$134B
| $2.16M | 0.5% |
42,179
-755
| -2% | -$38.7K |
|
71
Enerpac Tool Group
EPAC
$2.26B
| $2.14M | 0.5% |
116,460
-73,572
| -39% | -$1.35M |
|
72
Blackstone
BX
$131B
| $2.07M | 0.48% |
65,210
-1,100
| -2% | -$34.8K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $1.96M | 0.46% |
7,203
-1,360
| -16% | -$370K |
|
|
WPX
74
DELISTED
WPX Energy, Inc.
WPX
| $1.93M | 0.45% |
290,953
-228,358
| -44% | -$1.51M |
|
|
75
SPX Corp
SPXC
$9.03B
| $1.84M | 0.43% |
154,051
+35,867
| +30% | -$3.76M |
|