SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+8.8%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$452M
AUM Growth
+$452M
(+9.6%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
234
New
17
Increased
50
Reduced
69
Closed
18
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$5.35M |
| 2 |
Prudential Financial
PRU
|
$2.71M |
| 3 |
General Motors
GM
|
$2.42M |
| 4 |
Plains GP Holdings
PAGP
|
$2.39M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.91M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$3.41M |
| 2 |
Oracle
ORCL
|
$2.79M |
| 3 |
DS
Drive Shack Inc.
DS
|
$2.76M |
| 4 |
Xylem
XYL
|
$2.26M |
| 5 |
PLL
PALL CORP
PLL
|
$2.03M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Financials | 13.19% |
| 3 | Materials | 12.72% |
| 4 | Real Estate | 11.4% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $670K | 0.15% |
5,630
| – | – |
|
102
BHP
BHP
$142B
| $659K | 0.15% |
11,424
| – | – |
|
103
TSMC
TSM
$1.2T
| $644K | 0.14% |
36,950
+5,150
| +16% | +$89.8K |
|
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $621K | 0.14% |
5,840
-490
| -8% | -$52.1K |
|
|
WPZ
105
DELISTED
Williams Partners L.P.
WPZ
| $598K | 0.13% |
11,220
+4,705
| +72% | +$251K |
|
106
Pfizer
PFE
$141B
| $590K | 0.13% |
20,290
| – | – |
|
107
Lennar Class A
LEN
$34.7B
| $577K | 0.13% |
15,326
-396
| -3% | -$14.9K |
|
108
Honda
HMC
$43.8B
| $560K | 0.12% |
13,547
-140
| -1% | -$5.79K |
|
|
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $526K | 0.12% |
6,518
-150
| -2% | -$12.1K |
|
|
EFR
110
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $471K | 0.1% |
31,300
-1,000
| -3% | -$15K |
|
|
APL
111
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $471K | 0.1% |
13,440
| – | – |
|
112
Lazard
LAZ
$5.19B
| $469K | 0.1% |
10,340
-140
| -1% | -$6.35K |
|
113
Itaú Unibanco
ITUB
$74.8B
| $468K | 0.1% |
+91,786
| New | +$468K |
|
114
BRF SA
BRFS
$5.83B
| $435K | 0.1% |
20,866
-15,905
| -43% | -$332K |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $426K | 0.09% |
5,860
-320
| -5% | -$23.3K |
|
116
iShares MSCI South Korea ETF
EWY
$5.17B
| $420K | 0.09% |
6,500
| – | – |
|
117
Nuveen Credit Strategies Income Fund
JQC
$751M
| $405K | 0.09% |
41,600
-700
| -2% | -$6.82K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $390K | 0.09% |
5,476
-220
| -4% | -$15.7K |
|
119
Bausch Health
BHC
$2.72B
| $378K | 0.08% |
3,223
-2,310
| -42% | -$271K |
|
120
Ball Corp
BALL
$13.6B
| $374K | 0.08% |
14,460
-76,550
| -84% | -$1.98M |
|
121
IBM
IBM
$227B
| $359K | 0.08% |
2,003
-719
| -26% | -$129K |
|
122
Blackstone Mortgage Trust
BXMT
$3.33B
| $348K | 0.08% |
+12,810
| New | +$348K |
|
123
Gilead Sciences
GILD
$140B
| $336K | 0.07% |
4,480
| – | – |
|
124
Tenet Healthcare
THC
$16.5B
| $331K | 0.07% |
+7,860
| New | +$331K |
|
|
MWE
125
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $278K | 0.06% |
4,200
| – | – |
|