SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+9.4%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$269M
AUM Growth
+$269M
(+4.6%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
267
New
14
Increased
56
Reduced
70
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$2.88M |
| 2 |
Becton Dickinson
BDX
|
$1.38M |
| 3 |
Sysco
SYY
|
$594K |
| 4 |
W.P. Carey
WPC
|
$494K |
| 5 |
Regions Financial
RF
|
$397K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.78M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
Mohawk Industries
MHK
|
$1.92M |
| 4 |
TSMC
TSM
|
$1.81M |
| 5 |
Deere & Co
DE
|
$1.32M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.12% |
