SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+5.17%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$416M
AUM Growth
+$331K
(+0.08%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
288
New
39
Increased
30
Reduced
115
Closed
30
Top Buys
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$8.1M |
| 2 |
Rithm Capital
RITM
|
$3.76M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$3.33M |
| 4 |
KSU
Kansas City Southern
KSU
|
$3.3M |
| 5 |
Urban Outfitters
URBN
|
$2.21M |
Top Sells
| 1 |
American International
AIG
|
$7.55M |
| 2 |
Caterpillar
CAT
|
$7.01M |
| 3 |
HAR
Harman International Industries
HAR
|
$3.4M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$3.1M |
| 5 |
CVS Health
CVS
|
$2.75M |
Sector Composition
| 1 | Industrials | 14.82% |
| 2 | Financials | 13.82% |
| 3 | Real Estate | 13.38% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.42% |
