SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+5.01%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$492M
AUM Growth
+$492M
(+9.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
251
New
41
Increased
84
Reduced
37
Closed
17
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$7.4M |
| 2 |
Vital Energy
VTLE
|
$5.95M |
| 3 |
Baytex Energy
BTE
|
$3.79M |
| 4 |
United Parcel Service
UPS
|
$2.84M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.81M |
Top Sells
| 1 |
Williams Companies
WMB
|
$4.54M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$3.55M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$3.29M |
| 4 |
Prudential Financial
PRU
|
$2.92M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.71M |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Energy | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Real Estate | 11.33% |
| 5 | Materials | 11.05% |
