SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+3.99%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$488M
AUM Growth
+$58.3M
(+14%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
249
New
38
Increased
99
Reduced
29
Closed
17
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.22M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.43M |
| 3 |
Vital Energy
VTLE
|
$4.05M |
| 4 |
Amgen
AMGN
|
$3.97M |
| 5 |
American Airlines Group
AAL
|
$3.8M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.46M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.26M |
| 3 |
Schlumberger
SLB
|
$4.23M |
| 4 |
Baytex Energy
BTE
|
$3.66M |
| 5 |
Deere & Co
DE
|
$3.13M |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Financials | 14.7% |
| 3 | Real Estate | 10.47% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Technology | 8.49% |
