SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-1.72%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$489M
AUM Growth
+$489M
(-1.5%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
247
New
20
Increased
71
Reduced
50
Closed
25
Top Buys
| 1 |
RTX Corp
RTX
|
$4.53M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$3.53M |
| 3 |
Eaton
ETN
|
$2.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.66M |
| 5 |
CF Industries
CF
|
$2.52M |
Top Sells
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$8.89M |
| 2 |
ProShares Short S&P500
SH
|
$3.86M |
| 3 |
American Airlines Group
AAL
|
$3.82M |
| 4 |
Horace Mann Educators
HMN
|
$3.03M |
| 5 |
Advance Auto Parts
AAP
|
$2.55M |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Real Estate | 9.77% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $14.5M | 2.97% | 854,610 +114,268 | +15% | +$1.94M |
|
2
Citigroup
C
$178B
| $13.1M | 2.68% | 237,666 -814 | -0.3% | -$45K |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.5M | 2.56% | 219,080 +46,435 | +27% | +$2.66M |
|
4
Howard Hughes
HHH
$4.53B
| $12.1M | 2.48% | 84,363 -619 | -0.7% | -$88.8K |
|
|
5
RTX Corp
RTX
$212B
| $10.2M | 2.09% | 92,086 +40,836 | +80% | +$4.53M |
|
6
Apple
AAPL
$3.45T
| $9.83M | 2.01% | 78,397 -7,768 | -9% | -$974K |
|
|
CLGX
7
DELISTED
Corelogic, Inc.
CLGX
| $9.39M | 1.92% | 236,630 -2,426 | -1% | -$96.3K |
|
8
Pentair
PNR
$17.6B
| $9.28M | 1.9% | 134,960 +14,443 | +12% | +$993K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.27M | 1.9% | 17,440 +859 | +5% | +$457K |
|
10
Tapestry
TPR
$21.2B
| $8.93M | 1.83% | 258,118 +17,833 | +7% | +$617K |
|
11
Compass Minerals
CMP
$794M
| $8.74M | 1.79% | 106,421 -1,165 | -1% | -$95.7K |
|
12
SPX Corp
SPXC
$9.25B
| $8.56M | 1.75% | 118,184 +17,817 | +18% | +$1.29M |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.38M | 1.71% | 177,159 -1,708 | -1% | -$80.8K |
|
|
ALEX
14
Alexander & Baldwin
ALEX
$1.41B
| $8.19M | 1.67% | 207,880 -3,544 | -2% | -$140K |
|
15
Xylem
XYL
$34.5B
| $8.08M | 1.65% | 217,853 +891 | +0.4% | +$33K |
|
16
Regions Financial
RF
$24.4B
| $7.93M | 1.62% | 765,151 -7,179 | -0.9% | -$74.4K |
|
17
TE Connectivity
TEL
$61B
| $7.69M | 1.57% | 119,622 -1,363 | -1% | -$87.6K |
|
18
RPM International
RPM
$16.1B
| $7.48M | 1.53% | 152,817 -1,896 | -1% | -$92.8K |
|
19
Urban Outfitters
URBN
$6.02B
| $7.43M | 1.52% | 212,339 +69,635 | +49% | +$2.44M |
|
|
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
| $7.37M | 1.51% | 151,577 -1,859 | -1% | -$90.4K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.34M | 1.5% | 180,997 -1,651 | -0.9% | -$67K |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.29M | 1.49% | 118,390 -32,235 | -21% | -$1.99M |
|
|
DHC
23
Diversified Healthcare Trust
DHC
$920M
| $7.14M | 1.46% | 406,604 +61,842 | +18% | +$1.09M |
|
24
Vital Energy
VTLE
$690M
| $7.03M | 1.44% | 558,428 -7,511 | -1% | -$94.5K |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $6.99M | 1.43% | 28,924 +2,177 | +8% | +$526K |
|