SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+15.13%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$277M
AUM Growth
+$8.33M
(+3.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
259
New
7
Increased
40
Reduced
73
Closed
128
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.43M |
| 2 |
Fidelity National Information Services
FIS
|
$2.06M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.81M |
| 4 |
Viatris
VTRS
|
$1.54M |
| 5 |
Lyft
LYFT
|
$1.46M |
Top Sells
| 1 |
IBM
IBM
|
$2.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.77M |
| 3 |
TSMC
TSM
|
$1.63M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.61M |
| 5 |
American International
AIG
|
$1.55M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.09% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.21% |