SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+5.17%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$450M
AUM Growth
+$450M
(+4.6%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
241
New
12
Increased
62
Reduced
79
Closed
13
Top Buys
| 1 |
Tapestry
TPR
|
$6.55M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.89M |
| 3 |
SPX Corp
SPXC
|
$4.34M |
| 4 |
Charles Schwab
SCHW
|
$2.94M |
| 5 |
Carter's
CRI
|
$2.76M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$5.32M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.81M |
| 3 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$3.98M |
| 4 |
Oracle
ORCL
|
$3.45M |
| 5 |
SAFE
Safehold
SAFE
|
$2.84M |
Sector Composition
| 1 | Industrials | 15.57% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Financials | 13.35% |
| 4 | Healthcare | 8.95% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.77M | 0.84% |
28,518
+830
| +3% | +$110K |
|
52
Baidu
BIDU
$33.1B
| $3.62M | 0.8% |
19,145
-3,702
| -16% | -$700K |
|
53
Mohawk Industries
MHK
$8.11B
| $3.61M | 0.8% |
19,081
+4,070
| +27% | +$771K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $3.54M | 0.79% |
24,941
-790
| -3% | -$112K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $3.38M | 0.75% |
52,214
-1,090
| -2% | -$70.5K |
|
56
Honeywell
HON
$136B
| $3.23M | 0.72% |
31,171
-775
| -2% | -$80.3K |
|
|
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
| $3.16M | 0.7% |
58,090
+1,705
| +3% | +$92.7K |
|
58
Caterpillar
CAT
$194B
| $3.1M | 0.69% |
45,542
-14,848
| -25% | -$1.01M |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.94M | 0.65% |
43,335
-3,198
| -7% | -$217K |
|
|
60
Charles Schwab
SCHW
$175B
| $2.94M | 0.65% |
+89,335
| New | +$2.94M |
|
|
61
Carter's
CRI
$1.04B
| $2.76M | 0.61% |
+31,046
| New | +$2.76M |
|
62
Enerpac Tool Group
EPAC
$2.26B
| $2.73M | 0.61% |
113,869
-2,591
| -2% | -$62.1K |
|
63
Invesco Preferred ETF
PGX
$3.86B
| $2.56M | 0.57% |
+171,515
| New | +$2.56M |
|
|
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.56M | 0.57% |
93,725
+74,793
| +395% | +$2.04M |
|
65
Crown Castle
CCI
$42.3B
| $2.56M | 0.57% |
+29,555
| New | +$2.56M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $2.41M | 0.54% |
7,703
+500
| +7% | +$156K |
|
67
Fomento Económico Mexicano
FMX
$29B
| $2.41M | 0.54% |
26,060
+447
| +2% | +$41.3K |
|
68
GE Aerospace
GE
$293B
| $2.25M | 0.5% |
72,122
-35,356
| -33% | -$1.1M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.49% |
17,600
-627
| -3% | -$78.6K |
|
|
OPPE
70
WisdomTree European Opportunities Fund
OPPE
$139M
| $2.13M | 0.47% |
86,545
-5,850
| -6% | -$144K |
|
|
DXJF
71
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $2.07M | 0.46% |
+79,695
| New | +$2.07M |
|
|
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2M | 0.44% |
41,805
-6,445
| -13% | -$308K |
|
|
HOLI
73
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.98M | 0.44% |
89,311
| – | – |
|
74
Willis Towers Watson
WTW
$31.9B
| $1.94M | 0.43% |
40,031
+7,964
| +25% | +$387K |
|
75
Estee Lauder
EL
$33.1B
| $1.92M | 0.43% |
21,758
+1,074
| +5% | +$94.6K |
|