SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-22.33%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$218M
AUM Growth
-$70.1M
(-24%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
270
New
19
Increased
60
Reduced
52
Closed
16
Top Buys
| 1 |
Stryker
SYK
|
$2.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.04M |
| 3 |
Comcast
CMCSA
|
$1.63M |
| 4 |
Iron Mountain
IRM
|
$1.29M |
| 5 |
Newell Brands
NWL
|
$748K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$2.95M |
| 2 |
Rithm Capital
RITM
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$1.23M |
| 4 |
Apple
AAPL
|
$971K |
| 5 |
nVent Electric
NVT
|
$917K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 11.13% |
| 3 | Real Estate | 9.16% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 8.69% |
