SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-9.97%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$430M
AUM Growth
+$430M
(-12%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
243
New
21
Increased
59
Reduced
62
Closed
14
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$9.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.53M |
| 3 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$6.29M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.3M |
| 5 |
Biogen
BIIB
|
$4.67M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.93M |
| 2 |
RTX Corp
RTX
|
$6.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 4 |
DigitalBridge
DBRG
|
$3.83M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.56M |
Sector Composition
| 1 | Industrials | 15.22% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Real Estate | 9.2% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $13.3M | 3.09% | 853,616 -994 | -0.1% | -$15.5K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.89M | 2.3% | 203,270 -15,810 | -7% | -$769K |
|
|
3
ProShares Short Russell2000
RWM
$124M
| $9.7M | 2.26% | +149,150 | New | +$9.7M |
|
4
Howard Hughes
HHH
$4.53B
| $9.51M | 2.21% | 82,893 -1,470 | -2% | -$169K |
|
5
Citigroup
C
$178B
| $8.65M | 2.01% | 174,372 -63,294 | -27% | -$3.14M |
|
6
Apple
AAPL
$3.45T
| $8.64M | 2.01% | 78,355 -42 | -0.1% | -$4.63K |
|
7
Compass Minerals
CMP
$794M
| $8.09M | 1.88% | 103,169 -3,252 | -3% | -$255K |
|
|
ALEX
8
Alexander & Baldwin
ALEX
$1.41B
| $7.82M | 1.82% | 227,707 +19,827 | +10% | +$681K |
|
9
Xylem
XYL
$34.5B
| $7.08M | 1.65% | 215,581 -2,272 | -1% | -$74.6K |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.07M | 1.64% | 178,901 -2,096 | -1% | -$82.8K |
|
11
United Parcel Service
UPS
$74.1B
| $6.87M | 1.6% | 69,629 -2,421 | -3% | -$239K |
|
12
Pentair
PNR
$17.6B
| $6.68M | 1.55% | 130,831 -4,129 | -3% | -$211K |
|
|
DHC
13
Diversified Healthcare Trust
DHC
$920M
| $6.6M | 1.53% | 407,075 +471 | +0.1% | +$7.63K |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $6.54M | 1.52% | 151,312 -265 | -0.2% | -$11.5K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 1.52% | +10,221 | New | +$6.53M |
|
16
Simpson Manufacturing
SSD
$7.95B
| $6.47M | 1.5% | 193,163 -1,677 | -0.9% | -$56.2K |
|
|
CLGX
17
DELISTED
Corelogic, Inc.
CLGX
| $6.45M | 1.5% | 173,174 -63,456 | -27% | -$2.36M |
|
18
Starwood Property Trust
STWD
$7.44B
| $6.43M | 1.5% | 313,565 +190 | +0.1% | +$3.9K |
|
19
RPM International
RPM
$16.1B
| $6.38M | 1.48% | 152,317 -500 | -0.3% | -$20.9K |
|
|
20
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $6.29M | 1.46% | +210,465 | New | +$6.29M |
|
21
Thor Industries
THO
$5.79B
| $6.19M | 1.44% | 119,416 -1,525 | -1% | -$79K |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.1M | 1.42% | 111,695 -6,695 | -6% | -$366K |
|
23
Urban Outfitters
URBN
$6.02B
| $6.07M | 1.41% | 206,552 -5,787 | -3% | -$170K |
|
24
CF Industries
CF
$14B
| $6.07M | 1.41% | 135,102 +85,972 | +175% | +$3.86M |
|
|
HUB.B
25
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.92M | 1.38% | 69,713 +7,389 | +12% | +$628K |
|