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 | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18M | 0.44% |
9,500
+2,510
| +36% | +$577K |
|
|
ARG
77
DELISTED
AIRGAS INC
ARG
| $2.18M | 0.44% |
20,020
+50
| +0.3% | +$5.45K |
|
78
Eastman Chemical
EMN
$7.76B
| $2.14M | 0.44% |
24,542
| – | – |
|
79
Oracle
ORCL
$628B
| $2.13M | 0.43% |
52,496
+45,816
| +686% | +$1.86M |
|
80
NCR Voyix
VYX
$1.76B
| $1.96M | 0.4% |
91,119
-2,086
| -2% | -$44.9K |
|
81
Walt Disney
DIS
$211B
| $1.96M | 0.4% |
22,844
+100
| +0.4% | +$8.58K |
|
|
OAK
82
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.91M | 0.39% |
38,125
+5,620
| +17% | +$281K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $1.9M | 0.39% |
8,501
-14
| -0.2% | -$3.12K |
|
84
Mastercard
MA
$536B
| $1.63M | 0.33% |
22,220
-520
| -2% | -$38.2K |
|
85
Estee Lauder
EL
$33.1B
| $1.61M | 0.33% |
21,695
+60
| +0.3% | +$4.46K |
|
|
HOLI
86
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.48M | 0.3% |
60,530
+4,300
| +8% | +$105K |
|
87
WPP
WPP
$5.73B
| $1.48M | 0.3% |
13,550
| – | – |
|
88
Gilead Sciences
GILD
$140B
| $1.46M | 0.3% |
+17,660
| New | +$1.46M |
|
89
Fluor
FLR
$6.93B
| $1.45M | 0.3% |
18,874
-440
| -2% | -$33.8K |
|
90
Copa Holdings
CPA
$4.84B
| $1.31M | 0.27% |
9,206
+785
| +9% | +$112K |
|
91
Danaher
DHR
$143B
| $1.27M | 0.26% |
24,066
+8,280
| +52% | +$438K |
|
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.23M | 0.25% |
11,460
+5,435
| +90% | +$581K |
|
93
BRF SA
BRFS
$5.83B
| $1.2M | 0.24% |
49,321
+28,585
| +138% | +$695K |
|
94
Clearway Energy Class C
CWEN
$3.38B
| $1.16M | 0.24% |
+44,480
| New | +$1.16M |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.23% |
21,080
| – | – |
|
96
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.01M | 0.2% |
83,140
-4,880
| -6% | -$59K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.01M | 0.2% |
+11,700
| New | +$1.01M |
|
98
Novo Nordisk
NVO
$252B
| $985K | 0.2% |
42,670
+34,820
| +444% | +$804K |
|
|
WFT
99
DELISTED
Weatherford International plc
WFT
| $984K | 0.2% |
+42,765
| New | +$984K |
|
100
Ares Capital
ARCC
$15.7B
| $887K | 0.18% |
49,662
+1,350
| +3% | +$24.1K |
|