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 | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.45% |
39,548
+38,680
| +4,456% | +$2.14M |
|
|
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.06M | 0.42% |
39,825
+1,270
| +3% | +$65.8K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $2.03M | 0.42% |
7,881
+1,020
| +15% | +$263K |
|
79
Walt Disney
DIS
$211B
| $1.96M | 0.4% |
20,769
+960
| +5% | +$90.4K |
|
80
Broadcom
AVGO
$1.42T
| $1.91M | 0.39% |
190,300
+100,400
| +112% | +$1.01M |
|
|
HEWG
81
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.86M | 0.38% |
+78,860
| New | +$1.86M |
|
82
HSBC
HSBC
$224B
| $1.77M | 0.36% |
43,602
+58
| +0.1% | +$2.36K |
|
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.71M | 0.35% |
61,460
+60,350
| +5,437% | +$1.68M |
|
84
NXP Semiconductors
NXPI
$57.5B
| $1.64M | 0.34% |
+21,517
| New | +$1.64M |
|
85
Clearway Energy Class C
CWEN
$3.38B
| $1.62M | 0.33% |
68,700
-3,440
| -5% | -$81.1K |
|
86
Gilead Sciences
GILD
$140B
| $1.62M | 0.33% |
17,160
+2,980
| +21% | +$281K |
|
87
Aptiv
APTV
$17.3B
| $1.61M | 0.33% |
22,095
-5,485
| -20% | -$399K |
|
88
Mastercard
MA
$536B
| $1.61M | 0.33% |
18,644
+2,134
| +13% | +$184K |
|
|
WPX
89
DELISTED
WPX Energy, Inc.
WPX
| $1.56M | 0.32% |
134,356
-136,001
| -50% | -$1.58M |
|
90
Estee Lauder
EL
$33.1B
| $1.47M | 0.3% |
19,317
+1,632
| +9% | +$124K |
|
91
Ares Capital
ARCC
$15.7B
| $1.42M | 0.29% |
91,237
+39,115
| +75% | +$610K |
|
92
WPP
WPP
$5.73B
| $1.39M | 0.28% |
13,350
-200
| -1% | -$20.8K |
|
93
BRF SA
BRFS
$5.83B
| $1.39M | 0.28% |
59,341
+19,520
| +49% | +$456K |
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.32M | 0.27% |
13,120
+1,440
| +12% | +$145K |
|
95
Danaher
DHR
$143B
| $1.23M | 0.25% |
21,343
+2,232
| +12% | +$129K |
|
|
JOBS
96
DELISTED
51job, Inc.
JOBS
| $1.23M | 0.25% |
+34,195
| New | +$1.23M |
|
|
SNDK
97
DELISTED
SANDISK CORP
SNDK
| $1.19M | 0.24% |
12,104
+5,099
| +73% | +$500K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.17M | 0.24% |
14,655
+5,305
| +57% | +$422K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.08M | 0.22% |
20,480
| – | – |
|
100
Lazard
LAZ
$5.19B
| $977K | 0.2% |
19,520
+8,065
| +70% | +$404K |
|