SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+7.72%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$404M
AUM Growth
+$404M
(+2.1%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
277
New
13
Increased
30
Reduced
62
Closed
19
Top Buys
| 1 |
IBM
IBM
|
$5.1M |
| 2 |
Harley-Davidson
HOG
|
$4.59M |
| 3 |
SPDR Gold Trust
GLD
|
$4.27M |
| 4 |
Axalta
AXTA
|
$2.95M |
| 5 |
TSMC
TSM
|
$2.68M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.76M |
| 2 |
Biogen
BIIB
|
$6.7M |
| 3 |
Bank of America
BAC
|
$6.16M |
| 4 |
Thor Industries
THO
|
$5.05M |
| 5 |
ProShares Short QQQ
PSQ
|
$3.82M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
1
Diversified Healthcare Trust
DHC
$920M
| $9.61M | 2.38% | 423,151 | – | – |
|
2
Howard Hughes
HHH
$4.53B
| $9.02M | 2.23% | 78,747 | – | – |
|
3
Citigroup
C
$178B
| $8.69M | 2.15% | 184,032 +27,740 | +18% | +$1.31M |
|
4
Weyerhaeuser
WY
$18.7B
| $8.54M | 2.11% | 267,309 | – | – |
|
5
Pentair
PNR
$17.6B
| $8.29M | 2.05% | 128,991 -425 | -0.3% | -$27.3K |
|
|
ALEX
6
Alexander & Baldwin
ALEX
$1.41B
| $8.09M | 2% | 210,599 | – | – |
|
7
Simpson Manufacturing
SSD
$7.95B
| $7.9M | 1.95% | 179,654 | – | – |
|
8
RPM International
RPM
$16.1B
| $7.74M | 1.92% | 144,075 | – | – |
|
|
HUB.B
9
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.52M | 1.86% | 69,829 | – | – |
|
10
Compass Minerals
CMP
$794M
| $7.32M | 1.81% | 99,376 +12,800 | +15% | +$943K |
|
11
SPX Corp
SPXC
$9.25B
| $7M | 1.73% | 347,517 | – | – |
|
12
United Parcel Service
UPS
$74.1B
| $6.97M | 1.73% | 63,726 | – | – |
|
13
Tapestry
TPR
$21.2B
| $6.96M | 1.72% | 190,430 | – | – |
|
|
14
IBM
IBM
$227B
| $6.94M | 1.72% | 43,697 +32,123 | +278% | +$5.1M |
|
15
American International
AIG
$45.1B
| $6.91M | 1.71% | 116,522 | – | – |
|
16
Caterpillar
CAT
$196B
| $6.78M | 1.68% | 76,324 +540 | +0.7% | +$47.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.67M | 1.65% | 8,292 -1,052 | -11% | -$846K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.4M | 1.58% | 34,464 | – | – |
|
19
Apple
AAPL
$3.45T
| $6.28M | 1.55% | 55,533 -385 | -0.7% | -$43.5K |
|
20
Deere & Co
DE
$129B
| $6.11M | 1.51% | 71,557 | – | – |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.05M | 1.5% | 140,217 -240 | -0.2% | -$10.3K |
|
22
Regions Financial
RF
$24.4B
| $5.7M | 1.41% | 577,322 | – | – |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $5.62M | 1.39% | 169,975 -2,060 | -1% | -$68.1K |
|
24
Synchrony
SYF
$28.4B
| $5.41M | 1.34% | 193,193 +43,310 | +29% | +$1.21M |
|
|
FLOW
25
DELISTED
SPX FLOW, Inc.
FLOW
| $5.31M | 1.32% | 171,815 -200 | -0.1% | -$6.19K |
|