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
$324M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$17.8M
4
DIS icon
Walt Disney
DIS
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

1
+$42.1M
2
+$24.1M
3
+$19.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$18.2M
5
NEM icon
Newmont
NEM
+$17.6M

Sector Composition

1 Communication Services 21.66%
2 Healthcare 20.66%
3 Consumer Discretionary 18.33%
4 Industrials 14.16%
5 Materials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-501,534
27
– –
-662,181
28
– –
-233,328
29
– –
-405,712
30
– –
-290,000
31
– –
-50,000
32
– –
-665,000
1
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