SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
This Quarter Return
+1.26%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$1.74M
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.43%
Holding
228
New
12
Increased
71
Reduced
41
Closed
18

Top Buys

1
BBBY
Bed Bath & Beyond Inc
BBBY
$7.51M
2
DE icon
Deere & Co
DE
$3.22M
3
DHC
Diversified Healthcare Trust
DHC
$2.62M
4
BAC icon
Bank of America
BAC
$2.47M
5
EPAC icon
Enerpac Tool Group
EPAC
$2.44M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$8.28M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$7.02M
3
WMB icon
Williams Companies
WMB
$4.37M
4
KYE
Kayne Anderson Energy
KYE
$2.97M
5
WU icon
Western Union
WU
$2.88M

Sector Composition

1 Industrials 17.36%
2 Financials 13.82%
3 Real Estate 11.28%
4 Materials 11.02%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$34.7B
$585K 0.13%
14,768
+180
+1% +$7.13K
ITUB icon
102
Itaú Unibanco
ITUB
$74.8B
$536K 0.12%
36,055
+1,600
+5% +$23.8K
LAZ icon
103
Lazard
LAZ
$5.19B
$487K 0.11%
10,340
– –
HMC icon
104
Honda
HMC
$44.6B
$479K 0.11%
13,547
– –
EFR
105
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$475K 0.11%
31,330
+30
+0.1% +$455
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$474K 0.11%
8,810
-14,675
-62% -$790K
GE icon
107
GE Aerospace
GE
$293B
$467K 0.1%
18,045
-81,865
-82% -$2.12M
SDY icon
108
SPDR S&P Dividend ETF
SDY
$20.4B
$431K 0.1%
5,860
– –
BHC icon
109
Bausch Health
BHC
$2.72B
$421K 0.09%
3,193
-30
-0.9% -$3.96K
BRFS icon
110
BRF SA
BRFS
$5.83B
$414K 0.09%
20,736
-130
-0.6% -$2.6K
BALL icon
111
Ball Corp
BALL
$13.6B
$404K 0.09%
7,370
+140
+2% +$7.67K
EWY icon
112
iShares MSCI South Korea ETF
EWY
$5.17B
$400K 0.09%
6,500
– –
JQC icon
113
Nuveen Credit Strategies Income Fund
JQC
$751M
$396K 0.09%
41,600
– –
IBM icon
114
IBM
IBM
$227B
$369K 0.08%
1,915
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.08%
4,826
-650
-12% -$47.5K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$283K 0.06%
6,876
– –
ORCL icon
117
Oracle
ORCL
$628B
$273K 0.06%
6,680
+160
+2% +$6.54K
TGT icon
118
Target
TGT
$42B
$263K 0.06%
4,340
– –
EOS
119
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$262K 0.06%
19,850
-88,840
-82% -$1.17M
SCU
120
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$221K 0.05%
+16,070
New +$221K
EVF
121
Eaton Vance Senior Income Trust
EVF
$101M
$218K 0.05%
31,600
+10
+0% +$69
KMP
122
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$204K 0.05%
2,755
-3,763
-58% -$279K
CQQQ icon
123
Invesco China Technology ETF
CQQQ
$1.38B
$196K 0.04%
5,590
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
$194K 0.04%
1,550
– –
CMCSA icon
125
Comcast
CMCSA
$125B
$190K 0.04%
3,790
– –
3 4
5
6 7