SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-16.21%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$275M
AUM Growth
-$115M
(-29%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
262
New
19
Increased
49
Reduced
102
Closed
16
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.12M |
| 2 |
American International
AIG
|
$1.81M |
| 3 |
Harley-Davidson
HOG
|
$1.47M |
| 4 |
Air Products & Chemicals
APD
|
$1.19M |
| 5 |
FedEx
FDX
|
$981K |
Top Sells
| 1 |
Synchrony
SYF
|
$5.15M |
| 2 |
RPM International
RPM
|
$3.14M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.71M |
| 4 |
IBM
IBM
|
$2.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Real Estate | 10.53% |
