SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-1.72%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$489M
AUM Growth
-$7.66M
(-1.5%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
247
New
20
Increased
69
Reduced
52
Closed
25
Top Buys
| 1 |
RTX Corp
RTX
|
$4.53M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$3.53M |
| 3 |
Eaton
ETN
|
$2.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.66M |
| 5 |
Urban Outfitters
URBN
|
$2.44M |
Top Sells
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$8.89M |
| 2 |
ProShares Short S&P500
SH
|
$3.86M |
| 3 |
American Airlines Group
AAL
|
$3.82M |
| 4 |
Horace Mann Educators
HMN
|
$3.03M |
| 5 |
Advance Auto Parts
AAP
|
$2.55M |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Real Estate | 9.77% |
| 5 | Technology | 7.8% |
