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
$416M
AUM Growth
+$416M
(+0.08%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
288
New
39
Increased
31
Reduced
114
Closed
30
Top Buys
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$8.1M |
| 2 |
Rithm Capital
RITM
|
$3.76M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$3.33M |
| 4 |
KSU
Kansas City Southern
KSU
|
$3.3M |
| 5 |
Urban Outfitters
URBN
|
$2.21M |
Top Sells
| 1 |
American International
AIG
|
$7.55M |
| 2 |
Caterpillar
CAT
|
$7.01M |
| 3 |
HAR
Harman International Industries
HAR
|
$3.4M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$3.1M |
| 5 |
CVS Health
CVS
|
$2.75M |
Sector Composition
| 1 | Industrials | 14.82% |
| 2 | Financials | 13.82% |
| 3 | Real Estate | 13.38% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $11.2M | 2.7% | 64,582 +145 | +0.2% | +$25.3K |
|
2
Citigroup
C
$178B
| $10.4M | 2.49% | 173,573 -4,217 | -2% | -$252K |
|
3
Howard Hughes
HHH
$4.53B
| $9.62M | 2.31% | 82,067 +1,818 | +2% | +$213K |
|
|
ALEX
4
Alexander & Baldwin
ALEX
$1.41B
| $9M | 2.16% | 202,130 -5,890 | -3% | -$262K |
|
5
Weyerhaeuser
WY
$18.7B
| $9M | 2.16% | 264,766 -41 | -0% | -$1.39K |
|
|
DHC
6
Diversified Healthcare Trust
DHC
$920M
| $8.26M | 1.98% | 407,649 -11,818 | -3% | -$239K |
|
|
HUB.B
7
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.1M | 1.94% | +67,472 | New | +$8.1M |
|
8
Pentair
PNR
$17.6B
| $7.85M | 1.88% | 124,992 -2,956 | -2% | -$186K |
|
9
Synchrony
SYF
$28.4B
| $7.78M | 1.87% | 226,700 -6,221 | -3% | -$213K |
|
10
RPM International
RPM
$16.1B
| $7.63M | 1.83% | 138,673 -3,867 | -3% | -$213K |
|
11
Tapestry
TPR
$21.2B
| $7.61M | 1.83% | 184,206 -5,214 | -3% | -$215K |
|
12
Regions Financial
RF
$24.4B
| $7.45M | 1.79% | 512,876 -57,563 | -10% | -$836K |
|
13
Apple
AAPL
$3.45T
| $7.35M | 1.77% | 51,180 -3,149 | -6% | -$452K |
|
14
Simpson Manufacturing
SSD
$7.95B
| $6.94M | 1.67% | 161,053 -1,837 | -1% | -$79.2K |
|
15
Compass Minerals
CMP
$794M
| $6.71M | 1.61% | 98,936 +345 | +0.3% | +$23.4K |
|
16
United Parcel Service
UPS
$74.1B
| $6.63M | 1.59% | 61,775 -1,661 | -3% | -$178K |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $6.54M | 1.57% | 76,285 +38,462 | +102% | +$3.3M |
|
18
ITT
ITT
$13.3B
| $6.52M | 1.56% | 158,870 -4,237 | -3% | -$174K |
|
19
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.49M | 1.56% | 126,886 -9,923 | -7% | -$508K |
|
|
20
Urban Outfitters
URBN
$6.02B
| $6.49M | 1.56% | 273,143 +93,178 | +52% | +$2.21M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.19M | 1.49% | 33,214 -1,008 | -3% | -$188K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 1.47% | 7,217 -908 | -11% | -$770K |
|
23
SPX Corp
SPXC
$9.25B
| $5.9M | 1.42% | 243,173 -77,380 | -24% | -$1.88M |
|
24
TE Connectivity
TEL
$61B
| $5.75M | 1.38% | 77,166 -2,141 | -3% | -$160K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.64M | 1.35% | 99,700 -2,207 | -2% | -$125K |
|