SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+6.54%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$412M
AUM Growth
+$33.1M
(+8.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
245
New
18
Increased
44
Reduced
66
Closed
28
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.74M |
| 2 |
Xylem
XYL
|
$2.63M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$2.46M |
| 4 |
Eaton
ETN
|
$2.41M |
| 5 |
Lear
LEA
|
$2.15M |
Top Sells
| 1 |
RWT
Redwood Trust
RWT
|
$3.98M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$3.85M |
| 3 |
Walt Disney
DIS
|
$2.43M |
| 4 |
Air Products & Chemicals
APD
|
$2.19M |
| 5 |
Kinder Morgan
KMI
|
$1.69M |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Financials | 12.68% |
| 3 | Materials | 12.01% |
| 4 | Real Estate | 11.31% |
| 5 | Energy | 11.23% |
