SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+8.8%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$452M
AUM Growth
+$452M
(+9.6%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
234
New
17
Increased
50
Reduced
69
Closed
18
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$5.35M |
| 2 |
Prudential Financial
PRU
|
$2.71M |
| 3 |
General Motors
GM
|
$2.42M |
| 4 |
Plains GP Holdings
PAGP
|
$2.39M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.91M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$3.41M |
| 2 |
Oracle
ORCL
|
$2.79M |
| 3 |
DS
Drive Shack Inc.
DS
|
$2.76M |
| 4 |
Xylem
XYL
|
$2.26M |
| 5 |
PLL
PALL CORP
PLL
|
$2.03M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Financials | 13.19% |
| 3 | Materials | 12.72% |
| 4 | Real Estate | 11.4% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $14.5M | 3.21% | 258,483 +14,410 | +6% | +$809K |
|
2
Citigroup
C
$178B
| $13.8M | 3.05% | 264,275 -7,900 | -3% | -$412K |
|
3
Freeport-McMoran
FCX
$63.7B
| $12.2M | 2.69% | 322,095 +15,045 | +5% | +$568K |
|
4
Howard Hughes
HHH
$4.53B
| $11.1M | 2.45% | 92,085 +6,955 | +8% | +$835K |
|
|
BRP
5
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $9.5M | 2.1% | 392,678 +34,470 | +10% | +$834K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.08M | 2.01% | 8,098 -76 | -0.9% | -$85.2K |
|
7
Pentair
PNR
$17.6B
| $8.79M | 1.95% | 113,175 +3,045 | +3% | +$236K |
|
|
ALEX
8
Alexander & Baldwin
ALEX
$1.41B
| $8.55M | 1.89% | 204,825 +19,880 | +11% | +$830K |
|
9
Williams Companies
WMB
$70.7B
| $8.46M | 1.87% | 219,344 -20,979 | -9% | -$809K |
|
10
Compass Minerals
CMP
$794M
| $8.39M | 1.86% | 104,815 +10,240 | +11% | +$820K |
|
11
SPX Corp
SPXC
$9.25B
| $8.25M | 1.83% | 82,830 +580 | +0.7% | +$57.8K |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $8.05M | 1.78% | 395,094 +49,777 | +14% | +$1.01M |
|
|
13
Sociedad Química y Minera de Chile
SQM
$13B
| $7.44M | 1.65% | 287,435 +206,875 | +257% | +$5.35M |
|
14
Urban Outfitters
URBN
$6.02B
| $7.31M | 1.62% | 196,920 +41,195 | +26% | +$1.53M |
|
15
CF Industries
CF
$14B
| $7.28M | 1.61% | 31,242 +10 | +0% | +$2.33K |
|
|
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.12M | 1.58% | 153,125 +24,965 | +19% | +$1.16M |
|
|
BPO
17
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $7.02M | 1.55% | 364,675 -950 | -0.3% | -$18.3K |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $6.84M | 1.52% | 110,620 -11,305 | -9% | -$699K |
|
|
19
Xylem
XYL
$34.5B
| $6.82M | 1.51% | 197,195 -65,174 | -25% | -$2.26M |
|
20
Simpson Manufacturing
SSD
$7.95B
| $6.8M | 1.51% | 185,145 -50 | -0% | -$1.84K |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $6.74M | 1.49% | 163,530 +18,100 | +12% | +$746K |
|
22
Exxon Mobil
XOM
$487B
| $6.69M | 1.48% | 66,071 -370 | -0.6% | -$37.4K |
|
23
RPM International
RPM
$16.1B
| $6.54M | 1.45% | 157,495 +145 | +0.1% | +$6.02K |
|
24
Apple
AAPL
$3.45T
| $6.36M | 1.41% | 11,340 -208 | -2% | -$117K |
|
|
HUB.B
25
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.26M | 1.39% | 57,447 +7,170 | +14% | +$781K |
|