SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+5.98%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$460M
AUM Growth
+$31.8M
(+7.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
271
New
14
Increased
60
Reduced
59
Closed
17
Top Buys
| 1 |
Brunswick
BC
|
$7.24M |
| 2 |
GE Aerospace
GE
|
$4.83M |
| 3 |
Seagate
STX
|
$2.15M |
| 4 |
Harley-Davidson
HOG
|
$1.54M |
| 5 |
Kroger
KR
|
$1.2M |
Top Sells
| 1 |
Thor Industries
THO
|
$2.29M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.07M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.99M |
| 4 |
PKO
Pimco Income Opportunity Fund
PKO
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$730K |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Financials | 14.73% |
| 3 | Real Estate | 12.05% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 10.17% |
