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 | |
|---|---|---|---|---|---|---|
101
Fluor
FLR
$6.93B
| $973K | 0.2% |
16,042
+1,410
| +10% | +$85.5K |
|
102
Lennar Class A
LEN
$34.7B
| $867K | 0.18% |
20,326
+4,738
| +30% | +$202K |
|
|
DXGE
103
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $837K | 0.17% |
+32,060
| New | +$837K |
|
104
Boeing
BA
$176B
| $817K | 0.17% |
6,287
+652
| +12% | +$84.7K |
|
105
Costco
COST
$421B
| $785K | 0.16% |
5,537
| – | – |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $776K | 0.16% |
9,163
+8,023
| +704% | +$679K |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $770K | 0.16% |
16,230
-17,500
| -52% | -$830K |
|
108
Philips
PHG
$25.8B
| $740K | 0.15% |
35,525
-5,649
| -14% | -$118K |
|
109
Exxon Mobil
XOM
$477B
| $722K | 0.15% |
7,813
-22,715
| -74% | -$2.1M |
|
110
Novo Nordisk
NVO
$252B
| $694K | 0.14% |
32,790
+2,180
| +7% | +$46.1K |
|
111
TSMC
TSM
$1.2T
| $694K | 0.14% |
31,020
+3,600
| +13% | +$80.5K |
|
112
Pfizer
PFE
$141B
| $688K | 0.14% |
23,284
+1,370
| +6% | +$40.5K |
|
113
Delta Air Lines
DAL
$40B
| $650K | 0.13% |
+13,215
| New | +$650K |
|
|
DM
114
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $618K | 0.13% |
+15,760
| New | +$618K |
|
|
WPZ
115
DELISTED
Williams Partners L.P.
WPZ
| $614K | 0.13% |
12,016
| – | – |
|
116
Brookfield Infrastructure Partners
BIP
$14.2B
| $579K | 0.12% |
34,839
-3,326
| -9% | -$55.3K |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $573K | 0.12% |
8,810
| – | – |
|
|
DBL
118
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $553K | 0.11% |
+22,530
| New | +$553K |
|
119
Medical Properties Trust
MPW
$2.66B
| $551K | 0.11% |
40,005
+7,095
| +22% | +$97.7K |
|
120
Willis Towers Watson
WTW
$31.9B
| $546K | 0.11% |
4,598
+2,193
| +91% | +$260K |
|
121
Ball Corp
BALL
$13.6B
| $496K | 0.1% |
14,540
| – | – |
|
|
DISCA
122
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $493K | 0.1% |
14,305
+13,995
| +4,515% | +$482K |
|
123
Post Holdings
POST
$6.03B
| $466K | 0.1% |
16,999
+13,683
| +413% | +$375K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $437K | 0.09% |
5,540
| – | – |
|
125
Comcast
CMCSA
$125B
| $430K | 0.09% |
14,820
+5,310
| +56% | +$154K |
|