SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+1.52%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$411M
AUM Growth
+$411M
(-8.6%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
249
New
21
Increased
30
Reduced
113
Closed
13
Top Buys
| 1 |
Weyerhaeuser
WY
|
$8.3M |
| 2 |
ProShares Short S&P500
SH
|
$4.6M |
| 3 |
American International
AIG
|
$3.53M |
| 4 |
Synchrony
SYF
|
$3.32M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.47M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.34M |
| 3 |
Littelfuse
LFUS
|
$5.84M |
| 4 |
ARG
AIRGAS INC
ARG
|
$5.72M |
| 5 |
Booking.com
BKNG
|
$4.93M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 8.96% |
| 5 | Real Estate | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $8.3M | 2.02% | +267,757 | New | +$8.3M |
|
2
Bank of America
BAC
$376B
| $8.26M | 2.01% | 611,032 -240,578 | -28% | -$3.25M |
|
3
Howard Hughes
HHH
$4.53B
| $8.24M | 2.01% | 77,833 -3,433 | -4% | -$364K |
|
4
Xylem
XYL
$34.5B
| $8.16M | 1.98% | 199,439 -11,153 | -5% | -$456K |
|
|
ALEX
5
Alexander & Baldwin
ALEX
$1.41B
| $7.75M | 1.89% | 211,329 -11,222 | -5% | -$412K |
|
6
Urban Outfitters
URBN
$6.02B
| $7.69M | 1.87% | 232,249 -6,595 | -3% | -$218K |
|
7
Tapestry
TPR
$21.2B
| $7.63M | 1.86% | 190,430 -9,649 | -5% | -$387K |
|
|
DHC
8
Diversified Healthcare Trust
DHC
$920M
| $7.59M | 1.85% | 424,351 -17,636 | -4% | -$316K |
|
|
HUB.B
9
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.41M | 1.8% | 69,974 -3,103 | -4% | -$329K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.3M | 1.78% | 9,571 -672 | -7% | -$513K |
|
11
Thor Industries
THO
$5.79B
| $7.1M | 1.73% | 111,399 -5,312 | -5% | -$339K |
|
12
Pentair
PNR
$17.6B
| $7.03M | 1.71% | 129,576 -6,083 | -4% | -$330K |
|
13
Simpson Manufacturing
SSD
$7.95B
| $6.88M | 1.67% | 180,239 -8,565 | -5% | -$327K |
|
14
RPM International
RPM
$16.1B
| $6.83M | 1.66% | 144,305 -6,405 | -4% | -$303K |
|
15
United Parcel Service
UPS
$74.1B
| $6.75M | 1.64% | 64,026 -3,528 | -5% | -$372K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $6.65M | 1.62% | 177,124 +46,189 | +35% | +$1.73M |
|
17
Citigroup
C
$178B
| $6.64M | 1.61% | 158,943 -11,168 | -7% | -$466K |
|
|
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
| $6.5M | 1.58% | 139,743 -7,963 | -5% | -$371K |
|
19
Apple
AAPL
$3.45T
| $6.31M | 1.54% | 57,909 -5,161 | -8% | -$563K |
|
20
Compass Minerals
CMP
$794M
| $6.14M | 1.49% | 86,691 -3,473 | -4% | -$246K |
|
|
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
| $6.02M | 1.47% | 173,548 -8,079 | -4% | -$280K |
|
22
Caterpillar
CAT
$196B
| $5.81M | 1.41% | 75,899 +30,357 | +67% | +$2.32M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.66M | 1.38% | 114,092 -1,491 | -1% | -$74K |
|
24
Biogen
BIIB
$19.4B
| $5.57M | 1.35% | 21,385 +1,158 | +6% | +$301K |
|
25
Deere & Co
DE
$129B
| $5.51M | 1.34% | 71,557 -3,593 | -5% | -$277K |
|