SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+1.52%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$411M
AUM Growth
-$38.7M
(-8.6%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
249
New
21
Increased
30
Reduced
113
Closed
13
Top Buys
| 1 |
Weyerhaeuser
WY
|
$8.3M |
| 2 |
ProShares Short S&P500
SH
|
$4.6M |
| 3 |
American International
AIG
|
$3.53M |
| 4 |
Synchrony
SYF
|
$3.32M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.47M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.34M |
| 3 |
Littelfuse
LFUS
|
$5.84M |
| 4 |
ARG
AIRGAS INC
ARG
|
$5.72M |
| 5 |
Booking.com
BKNG
|
$4.93M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 8.96% |
| 5 | Real Estate | 8.84% |
