SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+3.38%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$428M
AUM Growth
+$12.4M
(+3%)
Cap. Flow
-$26K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
279
New
15
Increased
57
Reduced
95
Closed
22
Top Buys
| 1 |
Seagate
STX
|
$3.87M |
| 2 |
Steelcase
SCS
|
$2.61M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.62M |
| 4 |
Gilead Sciences
GILD
|
$1.51M |
| 5 |
IBM
IBM
|
$1.46M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$4.97M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$3.33M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.76M |
| 4 |
Xylem
XYL
|
$1.08M |
| 5 |
Harley-Davidson
HOG
|
$692K |
Sector Composition
| 1 | Industrials | 17.19% |
| 2 | Financials | 14.43% |
| 3 | Real Estate | 13.49% |
| 4 | Technology | 10.04% |
| 5 | Consumer Discretionary | 8.88% |
