SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+4.44%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$416M
AUM Growth
+$12.1M
(+3%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
281
New
23
Increased
34
Reduced
94
Closed
32
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$6.01M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$5.39M |
| 3 |
Ares Capital
ARCC
|
$3.75M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$3.61M |
| 5 |
IBM
IBM
|
$3.44M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$7.52M |
| 2 |
SPDR Gold Trust
GLD
|
$4.28M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.25M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.1M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.91M |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Financials | 15.42% |
| 3 | Real Estate | 11.58% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Technology | 9.16% |