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
$1.77B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$60.8M
3
+$47.1M
4
BA icon
Boeing
BA
+$43.3M
5
MSFT icon
Microsoft
MSFT
+$29.5M

Top Sells

1
+$51.9M
2
+$22.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$19.5M
5
AES icon
AES
AES
+$16.8M

Sector Composition

1 Industrials 18.44%
2 Communication Services 16.97%
3 Financials 15.3%
4 Technology 15.06%
5 Consumer Discretionary 15.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.18%
273,746
+74,000
27
$19.6M 1.09%
165,939
-33,000
28
$19.4M 1.08%
+440,000
29
$19.2M 1.07%
+470,000
30
$18.9M 1.05%
120,052
31
$18.3M 1.02%
300,000
32
$18.1M 1.01%
70,000
33
$18M 1%
210,000
+150,000
34
$16.7M 0.93%
22,200
-15,000
35
$15.8M 0.88%
323,461
-85,000
36
$15.7M 0.87%
30,100
-14,500
37
$15.7M 0.87%
165,000
+80,000
38
$15.5M 0.86%
99,910
+30,900
39
$15.4M 0.85%
127,000
-22,000
40
$15.1M 0.84%
+195,393
41
$15.1M 0.84%
36,000
+20,000
42
$14.4M 0.8%
250,000
-110,000
43
$14.2M 0.79%
96,000
-5,000
44
$13.1M 0.73%
46,650
-26,000
45
$12.8M 0.71%
330,000
-390,000
46
$12.6M 0.7%
+200,000
47
$11.9M 0.66%
+200,000
48
$11.6M 0.65%
75,000
49
$11.6M 0.64%
+360,000
50
$10.7M 0.59%
+100,000
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