SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+1.26%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$448M
AUM Growth
+$448M
(-0.85%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
228
New
12
Increased
71
Reduced
41
Closed
18
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.51M |
| 2 |
Deere & Co
DE
|
$3.22M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$2.62M |
| 4 |
Bank of America
BAC
|
$2.47M |
| 5 |
Enerpac Tool Group
EPAC
|
$2.44M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$8.28M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$7.02M |
| 3 |
Williams Companies
WMB
|
$4.37M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
$2.97M |
| 5 |
Western Union
WU
|
$2.88M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Financials | 13.82% |
| 3 | Real Estate | 11.28% |
| 4 | Materials | 11.02% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$111B
| – | – |
-190
| Closed | -$22K |
|
227
Gilead Sciences
GILD
$140B
| – | – |
-4,480
| Closed | -$336K |
|
228
A.O. Smith
AOS
$9.92B
| – | – |
-3,100
| Closed | -$167K |
|