SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+6.54%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$412M
AUM Growth
+$412M
(+8.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
245
New
18
Increased
45
Reduced
66
Closed
28
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.74M |
| 2 |
Xylem
XYL
|
$2.63M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$2.46M |
| 4 |
Eaton
ETN
|
$2.41M |
| 5 |
Lear
LEA
|
$2.15M |
Top Sells
| 1 |
RWT
Redwood Trust
RWT
|
$3.98M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$3.85M |
| 3 |
Walt Disney
DIS
|
$2.43M |
| 4 |
Air Products & Chemicals
APD
|
$2.19M |
| 5 |
Kinder Morgan
KMI
|
$1.69M |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Financials | 12.68% |
| 3 | Materials | 12.01% |
| 4 | Real Estate | 11.31% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $13.3M | 3.23% | 244,073 +9,958 | +4% | +$543K |
|
2
Citigroup
C
$178B
| $13.2M | 3.21% | 272,175 +16,170 | +6% | +$784K |
|
3
Freeport-McMoran
FCX
$63.7B
| $10.2M | 2.47% | 307,050 +22,355 | +8% | +$739K |
|
4
Howard Hughes
HHH
$4.53B
| $9.57M | 2.32% | 85,130 -575 | -0.7% | -$64.6K |
|
5
Williams Companies
WMB
$70.7B
| $8.74M | 2.12% | 240,323 -2,435 | -1% | -$88.5K |
|
|
BRP
6
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $8.25M | 2% | 358,208 +6,330 | +2% | +$146K |
|
|
7
Xylem
XYL
$34.5B
| $7.33M | 1.78% | 262,369 +94,300 | +56% | +$2.63M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $7.3M | 1.77% | 121,925 -940 | -0.8% | -$56.3K |
|
9
Compass Minerals
CMP
$794M
| $7.21M | 1.75% | 94,575 +22,795 | +32% | +$1.74M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.16M | 1.74% | 8,174 -164 | -2% | -$144K |
|
11
Pentair
PNR
$17.6B
| $7.15M | 1.74% | 110,130 -550 | -0.5% | -$35.7K |
|
|
BPO
12
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $6.97M | 1.69% | 365,625 +43,685 | +14% | +$833K |
|
13
SPX Corp
SPXC
$9.25B
| $6.96M | 1.69% | 82,250 -3,540 | -4% | -$300K |
|
|
ALEX
14
Alexander & Baldwin
ALEX
$1.41B
| $6.66M | 1.62% | 184,945 -840 | -0.5% | -$30.3K |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $6.65M | 1.61% | 345,317 +22,134 | +7% | +$426K |
|
16
CF Industries
CF
$14B
| $6.59M | 1.6% | 31,232 -195 | -0.6% | -$41.1K |
|
|
PLL
17
DELISTED
PALL CORP
PLL
| $6.34M | 1.54% | 82,330 -610 | -0.7% | -$47K |
|
18
Simpson Manufacturing
SSD
$7.95B
| $6.03M | 1.46% | 185,195 -1,105 | -0.6% | -$36K |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6M | 1.46% | 128,160 +1,040 | +0.8% | +$48.7K |
|
20
Enerpac Tool Group
EPAC
$2.28B
| $5.93M | 1.44% | 152,560 -1,550 | -1% | -$60.2K |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $5.84M | 1.42% | 145,430 -460 | -0.3% | -$18.5K |
|
22
Urban Outfitters
URBN
$6.02B
| $5.73M | 1.39% | 155,725 +57,450 | +58% | +$2.11M |
|
23
Exxon Mobil
XOM
$487B
| $5.72M | 1.39% | 66,441 -435 | -0.7% | -$37.4K |
|
24
RPM International
RPM
$16.1B
| $5.7M | 1.38% | 157,350 -44,960 | -22% | -$1.63M |
|
25
Apple
AAPL
$3.45T
| $5.51M | 1.34% | 11,548 -1,563 | -12% | -$745K |
|