SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-9.44%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1B
AUM Growth
+$1B
(-22%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
27
New
9
Increased
3
Reduced
8
Closed
5
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$46.8M |
| 2 |
Sherwin-Williams
SHW
|
$41.4M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$31.6M |
| 4 |
Vulcan Materials
VMC
|
$29.5M |
| 5 |
Citizens Financial Group
CFG
|
$18M |
Top Sells
| 1 |
General Motors
GM
|
$97.4M |
| 2 |
Alibaba
BABA
|
$86M |
| 3 |
McDonald's
MCD
|
$50.7M |
| 4 |
PPG Industries
PPG
|
$37.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 60.06% |
| 2 | Materials | 18.32% |
| 3 | Real Estate | 6.53% |
| 4 | Financials | 4.23% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
26
Paramount Group
PGRE
$1.58B
| – | – |
-637,138
| Closed | -$11.8M |
|
27
Wynn Resorts
WYNN
$12.8B
| – | – |
-44,900
| Closed | -$6.68M |
|