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
$414M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$11.3M
3 +$9.14M
4
APC
Anadarko Petroleum
APC
+$4.76M
5
TWX
Time Warner Inc
TWX
+$3.88M

Top Sells

1 +$60.1M
2 +$32.1M
3 +$25.5M
4
PG icon
Procter & Gamble
PG
+$21.5M
5
DD icon
DuPont de Nemours
DD
+$18.8M

Sector Composition

1 Consumer Discretionary 38.87%
2 Financials 17.74%
3 Materials 10.06%
4 Healthcare 9.75%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-17,209