SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+3.38%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$428M
AUM Growth
+$428M
(+3%)
Cap. Flow
-$233K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
279
New
15
Increased
58
Reduced
94
Closed
22
Top Buys
| 1 |
Seagate
STX
|
$3.87M |
| 2 |
Steelcase
SCS
|
$2.61M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.62M |
| 4 |
Gilead Sciences
GILD
|
$1.51M |
| 5 |
IBM
IBM
|
$1.46M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$4.97M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$3.33M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.76M |
| 4 |
Xylem
XYL
|
$1.08M |
| 5 |
Harley-Davidson
HOG
|
$692K |
Sector Composition
| 1 | Industrials | 17.19% |
| 2 | Financials | 14.43% |
| 3 | Real Estate | 13.49% |
| 4 | Technology | 10.04% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $12.6M | 2.94% | 86,873 +10,055 | +13% | +$1.46M |
|
2
Citigroup
C
$178B
| $12.4M | 2.9% | 170,676 -1,100 | -0.6% | -$80K |
|
3
Howard Hughes
HHH
$4.53B
| $9.51M | 2.22% | 80,679 -30 | -0% | -$3.54K |
|
4
Weyerhaeuser
WY
$18.7B
| $9.33M | 2.18% | 274,089 +8,280 | +3% | +$282K |
|
|
ALEX
5
Alexander & Baldwin
ALEX
$1.41B
| $9.16M | 2.14% | 197,639 -1,136 | -0.6% | -$52.6K |
|
6
Pentair
PNR
$17.6B
| $8.26M | 1.93% | 121,510 -977 | -0.8% | -$66.4K |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $8.1M | 1.89% | 74,569 -545 | -0.7% | -$59.2K |
|
8
Hubbell
HUBB
$22.9B
| $8.09M | 1.89% | 69,732 +1,446 | +2% | +$168K |
|
9
Simpson Manufacturing
SSD
$7.95B
| $7.89M | 1.84% | 160,844 -1,294 | -0.8% | -$63.5K |
|
10
ITT
ITT
$13.3B
| $7.79M | 1.82% | 175,938 +12,298 | +8% | +$544K |
|
|
DHC
11
Diversified Healthcare Trust
DHC
$920M
| $7.79M | 1.82% | 398,309 -2,360 | -0.6% | -$46.1K |
|
12
RPM International
RPM
$16.1B
| $7.74M | 1.81% | 150,690 +14,087 | +10% | +$723K |
|
13
United Parcel Service
UPS
$74.1B
| $7.67M | 1.79% | 63,864 -481 | -0.7% | -$57.8K |
|
14
Compass Minerals
CMP
$794M
| $7.63M | 1.78% | 117,601 +7,085 | +6% | +$460K |
|
15
Regions Financial
RF
$24.4B
| $7.53M | 1.76% | 494,491 -3,675 | -0.7% | -$56K |
|
16
Synchrony
SYF
$28.4B
| $7M | 1.64% | 225,575 -1,336 | -0.6% | -$41.5K |
|
17
Apple
AAPL
$3.45T
| $6.68M | 1.56% | 43,366 -4,280 | -9% | -$660K |
|
18
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.56M | 1.53% | 120,083 -1,953 | -2% | -$107K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.43M | 1.5% | 43,594 +10,953 | +34% | +$1.62M |
|
20
TE Connectivity
TEL
$61B
| $6.25M | 1.46% | 75,208 -578 | -0.8% | -$48K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.96M | 1.39% | 96,842 -843 | -0.9% | -$51.9K |
|
22
SPX Corp
SPXC
$9.25B
| $5.88M | 1.37% | 200,526 -2,147 | -1% | -$63K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.75M | 1.34% | 5,903 -95 | -2% | -$92.5K |
|
24
JPMorgan Chase
JPM
$829B
| $5.67M | 1.32% | 59,308 -1,155 | -2% | -$110K |
|
25
Tapestry
TPR
$21.2B
| $5.64M | 1.32% | 139,962 -827 | -0.6% | -$33.3K |
|