SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+2.54%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$301M
AUM Growth
+$1.93M
(+0.65%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
265
New
14
Increased
42
Reduced
88
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.66M |
| 2 |
JD.com
JD
|
$769K |
| 3 |
United Parcel Service
UPS
|
$665K |
| 4 |
Merck
MRK
|
$556K |
| 5 |
Deere & Co
DE
|
$510K |
Top Sells
| 1 |
CF Industries
CF
|
$1.84M |
| 2 |
TE Connectivity
TEL
|
$1.68M |
| 3 |
Citigroup
C
|
$1.07M |
| 4 |
Axalta
AXTA
|
$804K |
| 5 |
ITT
ITT
|
$765K |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Industrials | 11.62% |
| 3 | Technology | 11.38% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Real Estate | 10.86% |
