SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+10.04%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$312M
AUM Growth
+$7.89M
(+2.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
141
New
11
Increased
24
Reduced
93
Closed
5
Top Buys
| 1 |
PACCAR
PCAR
|
$2.05M |
| 2 |
Global Payments
GPN
|
$1.95M |
| 3 |
T-Mobile US
TMUS
|
$1.48M |
| 4 |
FedEx
FDX
|
$987K |
| 5 |
Wells Fargo
WFC
|
$904K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.49M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.46M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
$1.39M |
| 4 |
CF Industries
CF
|
$1.24M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$1.23M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.93% |
