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
$1.85B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$43.2M
3
+$30.5M
4
UNH icon
UnitedHealth
UNH
+$26.1M
5
NKE icon
Nike
NKE
+$23.8M

Top Sells

1
+$60.7M
2
+$44.4M
3
+$43.9M
4
BSX icon
Boston Scientific
BSX
+$43.8M
5
DAL icon
Delta Air Lines
DAL
+$34.5M

Sector Composition

1 Financials 19.74%
2 Communication Services 16.56%
3 Industrials 13.57%
4 Consumer Discretionary 12.79%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.51%
11,600
-3,000
27
$26.3M 1.42%
170,000
+57,000
28
$26.1M 1.41%
+52,000
29
$25.9M 1.4%
43,000
+32,000
30
$25.6M 1.39%
67,000
+11,000
31
$24.2M 1.31%
145,000
+143,000
32
$22.8M 1.23%
143,740
-103,000
33
$21.8M 1.18%
140,000
-155,000
34
$21.5M 1.16%
274,000
-256,000
35
$21.4M 1.16%
350,000
36
$18.2M 0.99%
350,000
37
$18.1M 0.98%
+48,128
38
$16.8M 0.91%
+168,000
39
$16.7M 0.91%
305,000
-195,000
40
$16.6M 0.9%
+96,000
41
$14.8M 0.8%
50,760
-36,096
42
$13.5M 0.73%
290,000
-460,000
43
$13.2M 0.71%
70,000
44
$12M 0.65%
104,000
-190,000
45
$11.2M 0.6%
380,000
46
$10.7M 0.58%
29,000
-16,000
47
$10.4M 0.56%
46,609
-198,250
48
$9.77M 0.53%
+150,330
49
$9.53M 0.52%
44,000
+30,000
50
$9.06M 0.49%
9,900
-20,000
1
2
3 4 5