SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+1.99%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$379M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$13.4M |
| 2 |
Citigroup
C
|
$12.3M |
| 3 |
Howard Hughes
HHH
|
$9.61M |
| 4 |
Williams Companies
WMB
|
$7.88M |
| 5 |
Freeport-McMoran
FCX
|
$7.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.78% |
| 2 | Financials | 13.83% |
| 3 | Real Estate | 12.64% |
| 4 | Energy | 11.61% |
| 5 | Materials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$21.2B
| $13.4M | 3.53% | +234,115 | New | +$13.4M |
|
|
2
Citigroup
C
$178B
| $12.3M | 3.24% | +256,005 | New | +$12.3M |
|
|
3
Howard Hughes
HHH
$4.53B
| $9.61M | 2.54% | +85,705 | New | +$9.61M |
|
|
4
Williams Companies
WMB
$70.7B
| $7.88M | 2.08% | +242,758 | New | +$7.88M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $7.86M | 2.08% | +284,695 | New | +$7.86M |
|
|
BRP
6
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $7.76M | 2.05% | +351,878 | New | +$7.76M |
|
|
ALEX
7
Alexander & Baldwin
ALEX
$1.41B
| $7.39M | 1.95% | +185,785 | New | +$7.39M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 1.94% | +8,338 | New | +$7.34M |
|
9
RPM International
RPM
$16.1B
| $6.46M | 1.71% | +202,310 | New | +$6.46M |
|
10
Regions Financial
RF
$24.4B
| $6.46M | 1.7% | +677,460 | New | +$6.46M |
|
11
Pentair
PNR
$17.6B
| $6.39M | 1.69% | +110,680 | New | +$6.39M |
|
12
SPX Corp
SPXC
$9.25B
| $6.18M | 1.63% | +85,790 | New | +$6.18M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $6.12M | 1.62% | +323,183 | New | +$6.12M |
|
14
Compass Minerals
CMP
$794M
| $6.07M | 1.6% | +71,780 | New | +$6.07M |
|
15
Exxon Mobil
XOM
$487B
| $6.04M | 1.6% | +66,876 | New | +$6.04M |
|
|
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.93M | 1.57% | +127,120 | New | +$5.93M |
|
|
HUB.B
17
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.87M | 1.55% | +59,280 | New | +$5.87M |
|
18
Air Products & Chemicals
APD
$65.5B
| $5.76M | 1.52% | +62,915 | New | +$5.76M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $5.66M | 1.5% | +122,865 | New | +$5.66M |
|
|
PLL
20
DELISTED
PALL CORP
PLL
| $5.51M | 1.45% | +82,940 | New | +$5.51M |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $5.49M | 1.45% | +145,890 | New | +$5.49M |
|
22
Simpson Manufacturing
SSD
$7.95B
| $5.48M | 1.45% | +186,300 | New | +$5.48M |
|
23
CF Industries
CF
$14B
| $5.39M | 1.42% | +31,427 | New | +$5.39M |
|
|
BPO
24
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.37M | 1.42% | +321,940 | New | +$5.37M |
|
25
Starwood Property Trust
STWD
$7.44B
| $5.26M | 1.39% | +212,375 | New | +$5.26M |
|