SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+7.72%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$404M
AUM Growth
+$8.46M
(+2.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
277
New
13
Increased
29
Reduced
62
Closed
19
Top Buys
| 1 |
IBM
IBM
|
$5.1M |
| 2 |
Harley-Davidson
HOG
|
$4.59M |
| 3 |
SPDR Gold Trust
GLD
|
$4.27M |
| 4 |
Axalta
AXTA
|
$2.95M |
| 5 |
TSMC
TSM
|
$2.68M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.76M |
| 2 |
Biogen
BIIB
|
$6.7M |
| 3 |
Bank of America
BAC
|
$6.16M |
| 4 |
Thor Industries
THO
|
$5.05M |
| 5 |
ProShares Short QQQ
PSQ
|
$3.82M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 9.93% |