SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+0.04%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$396M
AUM Growth
-$15.4M
(-3.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
280
New
44
Increased
66
Reduced
80
Closed
16
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.7M |
| 2 |
American International
AIG
|
$2.64M |
| 3 |
Cimpress
CMPR
|
$2.45M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.21M |
| 5 |
CF Industries
CF
|
$1.95M |
Top Sells
| 1 |
Xylem
XYL
|
$5.23M |
| 2 |
ProShares Short S&P500
SH
|
$4.9M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$3.57M |
| 4 |
Lennar Class A
LEN
|
$3.39M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.39M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 9.47% |
| 5 | Real Estate | 9.28% |