SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+6.28%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$286M
AUM Growth
+$5.64M
(+2%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
126
New
2
Increased
37
Reduced
72
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.88M |
| 2 |
Salesforce
CRM
|
$2.22M |
| 3 |
INSI
Insight Select Income Fund
INSI
|
$1.99M |
| 4 |
Icon
ICLR
|
$1.46M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.4M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.92M |
| 2 |
Lowe's Companies
LOW
|
$1.57M |
| 3 |
Home Depot
HD
|
$1.55M |
| 4 |
Hubbell
HUBB
|
$1.11M |
| 5 |
Pfizer
PFE
|
$1.01M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 10.66% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Horace Mann Educators
HMN
$1.91B
| – | – |
-11,385
| Closed | -$425K |
|