SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+2.62%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$406M
AUM Growth
-$39.6M
(-8.9%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
270
New
19
Increased
26
Reduced
104
Closed
18
Top Buys
| 1 |
Newell Brands
NWL
|
$5.98M |
| 2 |
nVent Electric
NVT
|
$4.89M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.26M |
| 4 |
Merck
MRK
|
$2.11M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$5.47M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$3.86M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.61M |
| 4 |
Pentair
PNR
|
$3.49M |
| 5 |
Enerpac Tool Group
EPAC
|
$3.02M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Technology | 11.17% |
| 5 | Real Estate | 10.87% |
