SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+5.98%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$460M
AUM Growth
+$460M
(+7.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
271
New
14
Increased
61
Reduced
58
Closed
17
Top Buys
| 1 |
Brunswick
BC
|
$7.24M |
| 2 |
GE Aerospace
GE
|
$4.83M |
| 3 |
Seagate
STX
|
$2.15M |
| 4 |
Harley-Davidson
HOG
|
$1.54M |
| 5 |
Kroger
KR
|
$1.2M |
Top Sells
| 1 |
Thor Industries
THO
|
$2.29M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.07M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.99M |
| 4 |
PKO
Pimco Income Opportunity Fund
PKO
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$730K |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Financials | 14.73% |
| 3 | Real Estate | 12.05% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $13.2M | 2.87% | 85,918 -955 | -1% | -$147K |
|
2
Citigroup
C
$178B
| $12.8M | 2.78% | 171,652 +976 | +0.6% | +$72.6K |
|
3
Howard Hughes
HHH
$4.53B
| $10.6M | 2.3% | 80,724 +45 | +0.1% | +$5.91K |
|
4
Weyerhaeuser
WY
$18.7B
| $9.7M | 2.11% | 274,989 +900 | +0.3% | +$31.7K |
|
5
Hubbell
HUBB
$22.9B
| $9.42M | 2.05% | 69,588 -144 | -0.2% | -$19.5K |
|
6
ITT
ITT
$13.3B
| $9.37M | 2.04% | 175,628 -310 | -0.2% | -$16.5K |
|
7
Simpson Manufacturing
SSD
$7.95B
| $9.23M | 2.01% | 160,744 -100 | -0.1% | -$5.74K |
|
8
Synchrony
SYF
$28.4B
| $8.79M | 1.91% | 227,575 +2,000 | +0.9% | +$77.2K |
|
9
Pentair
PNR
$17.6B
| $8.57M | 1.86% | 121,356 -154 | -0.1% | -$10.9K |
|
10
Regions Financial
RF
$24.4B
| $8.52M | 1.85% | 492,913 -1,578 | -0.3% | -$27.3K |
|
11
Compass Minerals
CMP
$794M
| $8.47M | 1.84% | 117,267 -334 | -0.3% | -$24.1K |
|
12
RPM International
RPM
$16.1B
| $8M | 1.74% | 152,690 +2,000 | +1% | +$105K |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $7.95M | 1.73% | 75,506 +937 | +1% | +$98.6K |
|
14
United Parcel Service
UPS
$74.1B
| $7.66M | 1.66% | 64,264 +400 | +0.6% | +$47.7K |
|
|
DHC
15
Diversified Healthcare Trust
DHC
$920M
| $7.65M | 1.66% | 399,199 +890 | +0.2% | +$17K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.52M | 1.64% | 43,525 -69 | -0.2% | -$11.9K |
|
17
Apple
AAPL
$3.45T
| $7.33M | 1.59% | 43,303 -63 | -0.1% | -$10.7K |
|
|
18
Brunswick
BC
$4.15B
| $7.24M | 1.57% | +131,055 | New | +$7.24M |
|
19
TE Connectivity
TEL
$61B
| $7.15M | 1.55% | 75,208 | – | – |
|
|
20
Seagate
STX
$35.6B
| $7.04M | 1.53% | 168,196 +51,440 | +44% | +$2.15M |
|
|
21
Harley-Davidson
HOG
$3.54B
| $7.01M | 1.52% | 137,793 +30,323 | +28% | +$1.54M |
|
22
Bank of America
BAC
$376B
| $6.32M | 1.37% | 214,211 +206 | +0.1% | +$6.08K |
|
23
JPMorgan Chase
JPM
$829B
| $6.28M | 1.37% | 58,760 -548 | -0.9% | -$58.6K |
|
24
SPX Corp
SPXC
$9.25B
| $6.28M | 1.37% | 200,188 -338 | -0.2% | -$10.6K |
|
25
Tapestry
TPR
$21.2B
| $6.28M | 1.36% | 141,962 +2,000 | +1% | +$88.5K |
|