SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+6.96%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$288M
AUM Growth
+$288M
(-1.6%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
269
New
5
Increased
24
Reduced
106
Closed
18
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.24M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.36M |
| 3 |
CF Industries
CF
|
$909K |
| 4 |
Tapestry
TPR
|
$879K |
| 5 |
Iron Mountain
IRM
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Simpson Manufacturing
SSD
|
$1.43M |
| 3 |
Deere & Co
DE
|
$1.29M |
| 4 |
ITT
ITT
|
$1.26M |
| 5 |
SPX Corp
SPXC
|
$1.2M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.72% |
| 3 | Real Estate | 12.38% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.47M | 2.94% | 28,847 -5,769 | -17% | -$1.69M |
|
2
Citigroup
C
$178B
| $7.76M | 2.69% | 97,092 -7,278 | -7% | -$581K |
|
3
IBM
IBM
$227B
| $7.54M | 2.62% | 56,255 -2,814 | -5% | -$377K |
|
4
Microsoft
MSFT
$3.77T
| $6.37M | 2.21% | 40,410 -5,981 | -13% | -$943K |
|
5
TSMC
TSM
$1.2T
| $6.19M | 2.15% | 106,572 -18,633 | -15% | -$1.08M |
|
6
Howard Hughes
HHH
$4.53B
| $5.6M | 1.94% | 44,170 -1,045 | -2% | -$133K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 1.9% | 24,185 -1,020 | -4% | -$231K |
|
8
RPM International
RPM
$16.1B
| $5.26M | 1.83% | 68,556 -835 | -1% | -$64.1K |
|
9
Seagate
STX
$35.6B
| $5.15M | 1.79% | 86,486 -920 | -1% | -$54.7K |
|
10
JPMorgan Chase
JPM
$829B
| $4.93M | 1.71% | 35,331 -5,905 | -14% | -$823K |
|
|
11
Simpson Manufacturing
SSD
$7.95B
| $4.74M | 1.64% | 59,082 -17,850 | -23% | -$1.43M |
|
12
Lowe's Companies
LOW
$145B
| $4.62M | 1.6% | 38,587 -5,051 | -12% | -$605K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.58M | 1.59% | 85,390 -3,425 | -4% | -$184K |
|
14
Weyerhaeuser
WY
$18.7B
| $4.34M | 1.51% | 143,740 -1,762 | -1% | -$53.2K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 1.51% | 3,246 -814 | -20% | -$1.09M |
|
16
Hubbell
HUBB
$22.9B
| $4.3M | 1.49% | 29,102 -7,330 | -20% | -$1.08M |
|
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.21M | 1.46% | 77,100 -9,555 | -11% | -$522K |
|
18
Bank of America
BAC
$376B
| $4.2M | 1.46% | 119,129 -32,232 | -21% | -$1.14M |
|
19
Compass Minerals
CMP
$794M
| $4.16M | 1.44% | 68,281 -970 | -1% | -$59.1K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 1.44% | 3,095 -70 | -2% | -$93.7K |
|
21
Steelcase
SCS
$1.92B
| $4.14M | 1.44% | 202,296 -39,590 | -16% | -$810K |
|
22
Regions Financial
RF
$24.4B
| $4.14M | 1.44% | 241,004 -2,630 | -1% | -$45.1K |
|
23
United Parcel Service
UPS
$74.1B
| $4.09M | 1.42% | 34,967 -515 | -1% | -$60.3K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.09M | 1.42% | 48,292 -9,300 | -16% | -$787K |
|
25
Merck
MRK
$210B
| $3.97M | 1.38% | 43,663 -670 | -2% | -$60.9K |
|