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  Name: SEABRIDGE INVESTMENT ADVISORS LLC
  City: SUMMIT
  State: NJ
  Zip: 079012610
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $379,299,000
  Total Value Change : $35,618,000
  Securities Held Change : -6
   
All Securities Held : 144
  New Positions : 2
  Closed Positions : 8
  Increased Positions : 67
  Unchanged Positions : 27
  Decreased Positions : 48

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... 147 Closed $71.70 $0 0 0% -243,000 -3,646 0    Closed - End Fund - Debt
   (LILAK)1 Year Chart         LILAK Liberty Latin America Ltd. 146 Closed $8.31 $0 0 0% -274,000 -37,390 0    N/A
   (IRM)1 Year Chart         IRM Iron Mountain Inc 152 Closed $88.02 $0 0 0% -1,262,000 -18,030 0    Business Services
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 145 Closed $111.66 $0 0 0% -393,000 -3,857 0    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 151 Closed $135.65 $0 0 0% -1,315,000 -8,366 0    AirDelivery & Freight...
   (HON)1 Year Chart         HON Honeywell International Inc 150 Closed $208.53 $0 0 0% -1,525,000 -7,271 0    Conglomerates
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 149 Closed $45.68 $0 0 0% -202,000 -4,006 0    Networking & Communic...
   (FOX)1 Year Chart         FOX Fox Corporation 148 Closed $30.94 $0 0 0% -227,000 -8,207 0    Movie Production & Di...

      8 Records Found
  1    
Page 1 of 1
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