SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-9.97%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$430M
AUM Growth
+$430M
(-12%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
243
New
21
Increased
59
Reduced
62
Closed
14
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$9.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.53M |
| 3 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$6.29M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.3M |
| 5 |
Biogen
BIIB
|
$4.67M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.93M |
| 2 |
RTX Corp
RTX
|
$6.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 4 |
DigitalBridge
DBRG
|
$3.83M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.56M |
Sector Composition
| 1 | Industrials | 15.22% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Real Estate | 9.2% |
| 5 | Healthcare | 8.32% |
