SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+1.99%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$379M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$13.4M |
| 2 |
Citigroup
C
|
$12.3M |
| 3 |
Howard Hughes
HHH
|
$9.61M |
| 4 |
Williams Companies
WMB
|
$7.88M |
| 5 |
Freeport-McMoran
FCX
|
$7.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.78% |
| 2 | Financials | 13.83% |
| 3 | Real Estate | 12.64% |
| 4 | Energy | 11.61% |
| 5 | Materials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.88T
| $0 | ﹤0.01% |
+2
| New | – |
|
227
Travelers Companies
TRV
$62.9B
| $0 | ﹤0.01% |
+4
| New | – |
|