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 |
Apple
AAPL
|
$6.34M |
| 3 |
Vital Energy
VTLE
|
$5.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.38M |
| 5 |
Baytex Energy
BTE
|
$3.79M |
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 | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $14.5M | 2.95% | 91,820 +285 | +0.3% | +$45K |
|
2
Citigroup
C
$178B
| $13.2M | 2.69% | 280,490 +4,105 | +1% | +$193K |
|
3
Compass Minerals
CMP
$794M
| $10.1M | 2.06% | 106,000 +75 | +0.1% | +$7.18K |
|
4
Tapestry
TPR
$21.2B
| $9.62M | 1.95% | 281,212 +6,314 | +2% | +$216K |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $9.06M | 1.84% | 112,900 +1,000 | +0.9% | +$80.2K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.92M | 1.81% | 15,374 +7,550 | +96% | +$4.38M |
|
7
SPX Corp
SPXC
$9.25B
| $8.86M | 1.8% | 81,915 +2,975 | +4% | +$322K |
|
8
Pentair
PNR
$17.6B
| $8.76M | 1.78% | 121,455 +230 | +0.2% | +$16.6K |
|
|
ALEX
9
Alexander & Baldwin
ALEX
$1.41B
| $8.73M | 1.77% | 210,570 +2,060 | +1% | +$85.4K |
|
10
Bank of America
BAC
$376B
| $8.6M | 1.75% | 559,185 +123,350 | +28% | +$1.9M |
|
|
BRP
11
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $8.43M | 1.71% | 406,448 +870 | +0.2% | +$18.1K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.36M | 1.7% | 179,452 +54,420 | +44% | +$2.54M |
|
13
CF Industries
CF
$14B
| $8.27M | 1.68% | 34,361 +3,079 | +10% | +$741K |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.19M | 1.66% | 181,485 +155 | +0.1% | +$6.99K |
|
15
Enerpac Tool Group
EPAC
$2.28B
| $8.08M | 1.64% | 233,625 +485 | +0.2% | +$16.8K |
|
16
Simpson Manufacturing
SSD
$7.95B
| $7.88M | 1.6% | 216,765 +11,400 | +6% | +$415K |
|
17
Xylem
XYL
$34.5B
| $7.7M | 1.57% | 197,015 | – | – |
|
18
Urban Outfitters
URBN
$6.02B
| $7.66M | 1.56% | 226,230 +26,540 | +13% | +$899K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.65M | 1.56% | 133,310 +24,180 | +22% | +$1.39M |
|
|
CLGX
20
DELISTED
Corelogic, Inc.
CLGX
| $7.4M | 1.5% | +243,700 | New | +$7.4M |
|
|
21
Apple
AAPL
$3.45T
| $7.39M | 1.5% | 79,525 +68,187 | +601% | +$6.34M |
|
|
HUB.B
22
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.2M | 1.46% | 58,462 +155 | +0.3% | +$19.1K |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $7.07M | 1.44% | 295,520 -137,394 | -32% | -$3.29M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $7.05M | 1.43% | 385,410 +153,315 | +66% | +$2.81M |
|
25
Starwood Property Trust
STWD
$7.44B
| $6.8M | 1.38% | 286,040 +67,175 | +31% | +$1.6M |
|