SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+4.19%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$497M
AUM Growth
+$497M
(+1.7%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
245
New
13
Increased
71
Reduced
54
Closed
18
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.93M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$6.64M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$4.29M |
| 4 |
ProShares Short S&P500
SH
|
$3.79M |
| 5 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$2.56M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$8.19M |
| 2 |
PLL
PALL CORP
PLL
|
$5.76M |
| 3 |
Urban Outfitters
URBN
|
$4.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.34M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$3.2M |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Financials | 14.63% |
| 3 | Real Estate | 10.39% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Technology | 8.81% |
