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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $13M | 2.67% | 240,972 +21,215 | +10% | +$1.15M |
|
2
Howard Hughes
HHH
$4.53B
| $11M | 2.26% | 84,646 +5,296 | +7% | +$691K |
|
3
Bank of America
BAC
$376B
| $10.5M | 2.14% | 585,527 +13,217 | +2% | +$236K |
|
4
Compass Minerals
CMP
$794M
| $9.47M | 1.94% | 109,075 +10,240 | +10% | +$889K |
|
5
Apple
AAPL
$3.45T
| $9.32M | 1.91% | 84,432 +8,660 | +11% | +$956K |
|
6
Tapestry
TPR
$21.2B
| $9.11M | 1.87% | 242,570 -19,052 | -7% | -$716K |
|
7
SPX Corp
SPXC
$9.25B
| $8.72M | 1.79% | 101,502 +27,032 | +36% | +$2.32M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.64M | 1.77% | 16,330 +1,750 | +12% | +$925K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.52M | 1.75% | 181,037 +18,180 | +11% | +$856K |
|
10
Urban Outfitters
URBN
$6.02B
| $8.4M | 1.72% | 239,020 +39,340 | +20% | +$1.38M |
|
11
TE Connectivity
TEL
$61B
| $8.38M | 1.72% | 132,485 +13,110 | +11% | +$829K |
|
|
ALEX
12
Alexander & Baldwin
ALEX
$1.41B
| $8.33M | 1.71% | 212,190 +20,230 | +11% | +$794K |
|
13
Littelfuse
LFUS
$6.44B
| $8.28M | 1.7% | 85,648 +30,900 | +56% | +$2.99M |
|
|
BRP
14
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $8.19M | 1.68% | 340,448 -32,600 | -9% | -$784K |
|
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.12M | 1.66% | 164,865 +90,075 | +120% | +$4.43M |
|
16
Pentair
PNR
$17.6B
| $8.11M | 1.66% | 122,055 +12,590 | +12% | +$836K |
|
17
Regions Financial
RF
$24.4B
| $8.09M | 1.66% | 766,390 +229,395 | +43% | +$2.42M |
|
18
United Parcel Service
UPS
$74.1B
| $8.05M | 1.65% | 72,410 +5,950 | +9% | +$661K |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.92M | 1.62% | 185,165 +20,835 | +13% | +$892K |
|
|
CLGX
20
DELISTED
Corelogic, Inc.
CLGX
| $7.73M | 1.58% | 244,800 +25,620 | +12% | +$809K |
|
21
Simpson Manufacturing
SSD
$7.95B
| $7.58M | 1.55% | 218,945 +20,200 | +10% | +$699K |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $7.52M | 1.54% | 156,230 +9,490 | +6% | +$456K |
|
23
Xylem
XYL
$34.5B
| $7.42M | 1.52% | 194,840 +19,450 | +11% | +$741K |
|
24
RPM International
RPM
$16.1B
| $7.31M | 1.5% | 144,099 +16,840 | +13% | +$854K |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.23M | 1.48% | 94,850 +11,320 | +14% | +$862K |
|