SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+5.14%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$391M
AUM Growth
+$391M
(-3.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
256
New
4
Increased
22
Reduced
112
Closed
13
Top Buys
Top Sells
| 1 |
Harley-Davidson
HOG
|
$3.97M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$2.7M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.79M |
| 5 |
Tapestry
TPR
|
$1.73M |
Sector Composition
| 1 | Industrials | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Real Estate | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $11.7M | 3% | 77,595 -7,082 | -8% | -$1.07M |
|
2
Citigroup
C
$178B
| $9.64M | 2.47% | 134,303 -10,177 | -7% | -$730K |
|
3
Simpson Manufacturing
SSD
$7.95B
| $7.98M | 2.04% | 110,079 -22,343 | -17% | -$1.62M |
|
4
ITT
ITT
$13.3B
| $7.93M | 2.03% | 129,490 -10,248 | -7% | -$628K |
|
5
Compass Minerals
CMP
$794M
| $7.83M | 2% | 116,522 -7,294 | -6% | -$490K |
|
6
Apple
AAPL
$3.45T
| $7.75M | 1.98% | 34,319 -3,227 | -9% | -$728K |
|
7
Howard Hughes
HHH
$4.53B
| $7.75M | 1.98% | 62,358 -4,713 | -7% | -$585K |
|
8
CF Industries
CF
$14B
| $7.6M | 1.95% | 139,557 -10,198 | -7% | -$555K |
|
9
RPM International
RPM
$16.1B
| $7.43M | 1.9% | 114,348 -8,567 | -7% | -$556K |
|
10
Hubbell
HUBB
$22.9B
| $7.15M | 1.83% | 53,489 -3,693 | -6% | -$493K |
|
11
Steelcase
SCS
$1.92B
| $7.06M | 1.81% | 381,576 -33,472 | -8% | -$619K |
|
12
Regions Financial
RF
$24.4B
| $6.91M | 1.77% | 376,423 -31,639 | -8% | -$581K |
|
13
Brunswick
BC
$4.15B
| $6.71M | 1.72% | 100,155 -6,580 | -6% | -$441K |
|
14
Weyerhaeuser
WY
$18.7B
| $6.61M | 1.69% | 204,820 -19,059 | -9% | -$615K |
|
15
Hanesbrands
HBI
$2.23B
| $6.43M | 1.65% | 349,121 +41,005 | +13% | +$756K |
|
16
Seagate
STX
$35.6B
| $6.3M | 1.61% | 133,077 -8,189 | -6% | -$388K |
|
|
DHC
17
Diversified Healthcare Trust
DHC
$920M
| $5.88M | 1.51% | 334,833 -24,866 | -7% | -$437K |
|
|
18
Microsoft
MSFT
$3.77T
| $5.63M | 1.44% | 49,214 -16,437 | -25% | -$1.88M |
|
19
Newell Brands
NWL
$2.48B
| $5.45M | 1.4% | 268,456 +36,571 | +16% | +$742K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.41M | 1.39% | 25,265 -570 | -2% | -$122K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.39M | 1.38% | 30,934 -3,094 | -9% | -$539K |
|
22
JPMorgan Chase
JPM
$829B
| $5.26M | 1.35% | 46,581 -3,002 | -6% | -$339K |
|
23
SPX Corp
SPXC
$9.25B
| $5.21M | 1.33% | 156,322 -10,169 | -6% | -$339K |
|
24
Synchrony
SYF
$28.4B
| $5.15M | 1.32% | 165,700 -17,291 | -9% | -$537K |
|
25
United Parcel Service
UPS
$74.1B
| $5.07M | 1.3% | 43,423 -7,540 | -15% | -$880K |
|