SH

SeaTown Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 31.34%
This Quarter Est. Return
1 Year Est. Return
+31.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$88.8M
2 +$51.9M
3 +$38.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$36.2M
5
IFF icon
International Flavors & Fragrances
IFF
+$34.1M

Top Sells

1 +$13.5M
2 +$12M
3 +$7.53M
4
ADM icon
Archer Daniels Midland
ADM
+$7.15M
5
VOYA icon
Voya Financial
VOYA
+$6.87M

Sector Composition

1 Consumer Discretionary 76.93%
2 Materials 8.99%
3 Real Estate 5.45%
4 Financials 1.96%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-120,000
27
-175,566
28
-13,333
29
-954,830
30
-42,162
31
-88,634