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
$514M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$11.8M
3 +$9.16M
4
CMCSA icon
Comcast
CMCSA
+$8.24M
5
SHW icon
Sherwin-Williams
SHW
+$8.06M

Top Sells

1 +$72M
2 +$37.6M
3 +$32.2M
4
CPRI icon
Capri Holdings
CPRI
+$27.9M
5
VMC icon
Vulcan Materials
VMC
+$22.5M

Sector Composition

1 Consumer Discretionary 30.62%
2 Materials 20.35%
3 Financials 13.85%
4 Healthcare 10.41%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-398,382
27
-1,014,421
28
-375,100
29
-251,700
30
-250,000
31
-70,000
32
-352,599