SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+5.17%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$450M
AUM Growth
+$450M
(+4.6%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
241
New
12
Increased
62
Reduced
79
Closed
13
Top Buys
| 1 |
Tapestry
TPR
|
$6.55M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.89M |
| 3 |
SPX Corp
SPXC
|
$4.34M |
| 4 |
Charles Schwab
SCHW
|
$2.94M |
| 5 |
Carter's
CRI
|
$2.76M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$5.32M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.81M |
| 3 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$3.98M |
| 4 |
Oracle
ORCL
|
$3.45M |
| 5 |
SAFE
Safehold
SAFE
|
$2.84M |
Sector Composition
| 1 | Industrials | 15.57% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Financials | 13.35% |
| 4 | Healthcare | 8.95% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $14.3M | 3.19% | 851,610 -2,006 | -0.2% | -$33.8K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.3M | 2.28% | 205,065 +1,795 | +0.9% | +$89.9K |
|
3
Howard Hughes
HHH
$4.53B
| $9.2M | 2.04% | 81,266 -1,627 | -2% | -$184K |
|
4
Citigroup
C
$178B
| $8.8M | 1.96% | 170,111 -4,261 | -2% | -$221K |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.34M | 1.86% | 174,854 -4,047 | -2% | -$193K |
|
|
6
ProShares Short QQQ
PSQ
$513M
| $8.32M | 1.85% | 159,450 +93,670 | +142% | +$4.89M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.97M | 1.77% | 10,243 +22 | +0.2% | +$17.1K |
|
|
ALEX
8
Alexander & Baldwin
ALEX
$1.41B
| $7.86M | 1.75% | 222,551 -5,156 | -2% | -$182K |
|
9
Xylem
XYL
$34.5B
| $7.69M | 1.71% | 210,592 -4,989 | -2% | -$182K |
|
|
HUB.B
10
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.38M | 1.64% | 73,077 +3,364 | +5% | +$340K |
|
11
Compass Minerals
CMP
$794M
| $6.79M | 1.51% | 90,164 -13,005 | -13% | -$979K |
|
12
Pentair
PNR
$17.6B
| $6.72M | 1.49% | 135,659 +4,828 | +4% | +$239K |
|
|
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
| $6.68M | 1.49% | 147,706 -3,606 | -2% | -$163K |
|
14
RPM International
RPM
$16.1B
| $6.64M | 1.48% | 150,710 -1,607 | -1% | -$70.8K |
|
15
Apple
AAPL
$3.45T
| $6.64M | 1.48% | 63,070 -15,285 | -20% | -$1.61M |
|
|
ARG
16
DELISTED
AIRGAS INC
ARG
| $6.59M | 1.47% | 47,647 -9,707 | -17% | -$1.34M |
|
|
DHC
17
Diversified Healthcare Trust
DHC
$920M
| $6.56M | 1.46% | 441,987 +34,912 | +9% | +$518K |
|
18
Thor Industries
THO
$5.79B
| $6.55M | 1.46% | 116,711 -2,705 | -2% | -$152K |
|
|
19
Tapestry
TPR
$21.2B
| $6.55M | 1.46% | +200,079 | New | +$6.55M |
|
20
United Parcel Service
UPS
$74.1B
| $6.5M | 1.45% | 67,554 -2,075 | -3% | -$200K |
|
21
Simpson Manufacturing
SSD
$7.95B
| $6.45M | 1.43% | 188,804 -4,359 | -2% | -$149K |
|
22
Biogen
BIIB
$19.4B
| $6.2M | 1.38% | 20,227 +4,217 | +26% | +$1.29M |
|
|
CLGX
23
DELISTED
Corelogic, Inc.
CLGX
| $6.15M | 1.37% | 181,627 +8,453 | +5% | +$286K |
|
24
Kennedy-Wilson Holdings
KW
$1.21B
| $5.85M | 1.3% | 242,907 +1,215 | +0.5% | +$29.3K |
|
25
Regions Financial
RF
$24.4B
| $5.8M | 1.29% | 604,333 -14,225 | -2% | -$137K |
|