SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+2.68%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$386M
AUM Growth
+$6.27M
(+1.7%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
155
New
11
Increased
51
Reduced
62
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$2.39M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.06M |
| 3 |
nVent Electric
NVT
|
$2.05M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.45M |
| 5 |
W.R. Berkley
WRB
|
$1.43M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.21M |
| 2 |
CVS Health
CVS
|
$2.93M |
| 3 |
CNH
CNH Industrial
CNH
|
$2.42M |
| 4 |
Comcast
CMCSA
|
$2.22M |
| 5 |
IBM
IBM
|
$2.1M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Communication Services | 10.77% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
CVS Health
CVS
$93B
| – | – |
-36,762
| Closed | -$2.93M |
|
152
Diageo
DEO
$60.9B
| – | – |
-4,417
| Closed | -$657K |
|
153
Knight Transportation
KNX
$7.01B
| – | – |
-18,873
| Closed | -$1.04M |
|
154
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$622M
| – | – |
-1,549
| Closed | -$235K |
|
|
CNH
155
CNH Industrial
CNH
$14B
| – | – |
-186,752
| Closed | -$2.42M |
|