SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+20.32%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$257M
AUM Growth
+$39M
(+18%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
279
New
25
Increased
70
Reduced
55
Closed
26
Top Buys
| 1 |
Masco
MAS
|
$2.53M |
| 2 |
Sysco
SYY
|
$2.14M |
| 3 |
Becton Dickinson
BDX
|
$2.04M |
| 4 |
Amgen
AMGN
|
$1.28M |
| 5 |
Mohawk Industries
MHK
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 8.91% |