SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+1.24%
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
(-0.14%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
271
New
12
Increased
52
Reduced
92
Closed
7
Top Buys
| 1 |
Hubbell
HUBB
|
$7.73M |
| 2 |
Steelcase
SCS
|
$2.53M |
| 3 |
IBM
IBM
|
$1.88M |
| 4 |
Harley-Davidson
HOG
|
$1.58M |
| 5 |
Advance Auto Parts
AAP
|
$1.13M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$8.1M |
| 2 |
Tapestry
TPR
|
$2.06M |
| 3 |
Deere & Co
DE
|
$1.47M |
| 4 |
Thor Industries
THO
|
$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Financials | 14.02% |
| 3 | Real Estate | 13.26% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $11.8M | 2.84% | 76,818 +12,236 | +19% | +$1.88M |
|
2
Citigroup
C
$178B
| $11.5M | 2.76% | 171,776 -1,797 | -1% | -$120K |
|
3
Howard Hughes
HHH
$4.53B
| $9.91M | 2.38% | 80,709 -1,358 | -2% | -$167K |
|
4
Weyerhaeuser
WY
$18.7B
| $8.91M | 2.14% | 265,809 +1,043 | +0.4% | +$34.9K |
|
|
ALEX
5
Alexander & Baldwin
ALEX
$1.41B
| $8.23M | 1.98% | 198,775 -3,355 | -2% | -$139K |
|
|
DHC
6
Diversified Healthcare Trust
DHC
$920M
| $8.19M | 1.97% | 400,669 -6,980 | -2% | -$143K |
|
7
Pentair
PNR
$17.6B
| $8.15M | 1.96% | 122,487 -2,505 | -2% | -$167K |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $7.86M | 1.89% | 75,114 -1,171 | -2% | -$123K |
|
|
9
Hubbell
HUBB
$22.9B
| $7.73M | 1.86% | +68,286 | New | +$7.73M |
|
10
RPM International
RPM
$16.1B
| $7.45M | 1.79% | 136,603 -2,070 | -1% | -$113K |
|
11
Regions Financial
RF
$24.4B
| $7.29M | 1.75% | 498,166 -14,710 | -3% | -$215K |
|
12
Compass Minerals
CMP
$794M
| $7.22M | 1.74% | 110,516 +11,580 | +12% | +$756K |
|
13
United Parcel Service
UPS
$74.1B
| $7.12M | 1.71% | 64,345 +2,570 | +4% | +$284K |
|
14
Simpson Manufacturing
SSD
$7.95B
| $7.09M | 1.7% | 162,138 +1,085 | +0.7% | +$47.4K |
|
15
Apple
AAPL
$3.45T
| $6.86M | 1.65% | 47,646 -3,534 | -7% | -$509K |
|
16
Synchrony
SYF
$28.4B
| $6.77M | 1.63% | 226,911 +211 | +0.1% | +$6.29K |
|
|
17
Tapestry
TPR
$21.2B
| $6.67M | 1.6% | 140,789 -43,417 | -24% | -$2.06M |
|
18
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.58M | 1.58% | 122,036 -4,850 | -4% | -$262K |
|
|
19
Harley-Davidson
HOG
$3.54B
| $6.58M | 1.58% | 121,818 +29,310 | +32% | +$1.58M |
|
20
ITT
ITT
$13.3B
| $6.58M | 1.58% | 163,640 +4,770 | +3% | +$192K |
|
21
TE Connectivity
TEL
$61B
| $5.96M | 1.43% | 75,786 -1,380 | -2% | -$109K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.59M | 1.34% | 97,685 -2,015 | -2% | -$115K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 1.34% | 5,998 -1,219 | -17% | -$1.13M |
|
24
JPMorgan Chase
JPM
$829B
| $5.53M | 1.33% | 60,463 -235 | -0.4% | -$21.5K |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.36M | 1.29% | 97,520 -785 | -0.8% | -$43.1K |
|