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 | |
|---|---|---|---|---|---|---|
|
TOO
101
DELISTED
Teekay Offshore Partners L.P.
TOO
| $811K | 0.16% |
22,460
| – | – |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $796K | 0.16% |
9,900
+100
| +1% | +$8.04K |
|
103
TSMC
TSM
$1.2T
| $772K | 0.16% |
36,075
-765
| -2% | -$16.4K |
|
104
Home Depot
HD
$406B
| $741K | 0.15% |
9,153
+8,838
| +2,806% | +$715K |
|
|
WPZ
105
DELISTED
Williams Partners L.P.
WPZ
| $720K | 0.15% |
12,016
+796
| +7% | +$47.7K |
|
106
Lazard
LAZ
$5.19B
| $690K | 0.14% |
13,385
+3,045
| +29% | +$157K |
|
107
BHP
BHP
$142B
| $661K | 0.13% |
11,424
| – | – |
|
108
Costco
COST
$421B
| $649K | 0.13% |
5,637
+7
| +0.1% | +$806 |
|
109
Lennar Class A
LEN
$34.7B
| $640K | 0.13% |
16,008
+493
| +3% | +$19.7K |
|
110
Pfizer
PFE
$141B
| $632K | 0.13% |
22,441
+527
| +2% | +$14.8K |
|
111
Brookfield Infrastructure Partners
BIP
$14.2B
| $630K | 0.13% |
38,039
-857
| -2% | -$14.2K |
|
112
Itaú Unibanco
ITUB
$74.8B
| $584K | 0.12% |
98,430
+2,382
| +2% | +$14.1K |
|
113
Core Laboratories
CLB
$553M
| $518K | 0.11% |
+3,101
| New | +$518K |
|
|
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
| $511K | 0.1% |
8,810
| – | – |
|
115
GE Aerospace
GE
$293B
| $490K | 0.1% |
3,891
+126
| +3% | +$15.9K |
|
|
EFR
116
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $476K | 0.1% |
31,990
+660
| +2% | +$9.82K |
|
117
Ball Corp
BALL
$13.6B
| $456K | 0.09% |
14,540
-200
| -1% | -$6.27K |
|
118
Honda
HMC
$43.8B
| $451K | 0.09% |
12,887
-660
| -5% | -$23.1K |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $424K | 0.09% |
5,540
-320
| -5% | -$24.5K |
|
120
iShares MSCI South Korea ETF
EWY
$5.17B
| $423K | 0.09% |
6,500
| – | – |
|
121
Cameco
CCJ
$33.6B
| $405K | 0.08% |
+20,650
| New | +$405K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $398K | 0.08% |
4,826
| – | – |
|
123
Medical Properties Trust
MPW
$2.66B
| $395K | 0.08% |
29,810
+19,140
| +179% | +$254K |
|
124
Nuveen Credit Strategies Income Fund
JQC
$751M
| $389K | 0.08% |
41,600
| – | – |
|
125
IBM
IBM
$227B
| $361K | 0.07% |
2,082
+79
| +4% | +$13.7K |
|