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
$1.35B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$35.1M
3
+$33.1M
4
META icon
Meta Platforms (Facebook)
META
+$22.2M
5
DAL icon
Delta Air Lines
DAL
+$21.8M

Top Sells

1
+$84.8M
2
+$42.7M
3
+$34.6M
4
PG icon
Procter & Gamble
PG
+$34.4M
5
APD icon
Air Products & Chemicals
APD
+$33.2M

Sector Composition

1 Consumer Discretionary 19.45%
2 Financials 17.86%
3 Industrials 17.57%
4 Communication Services 12.68%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.5%
490,000
+340,000
27
$19.8M 1.47%
79,440
-28,905
28
$18.7M 1.39%
84,400
-105,000
29
$18.7M 1.39%
+386,000
30
$16M 1.19%
105,000
+60,000
31
$15.1M 1.12%
+310,000
32
$14.3M 1.06%
+288,000
33
$14.2M 1.05%
+370,000
34
$14M 1.04%
+49,000
35
$11.2M 0.83%
+160,000
36
$10.7M 0.79%
+40,000
37
$10.5M 0.78%
+52,000
38
$10.4M 0.77%
+100,000
39
$10.4M 0.77%
380,000
40
$10.3M 0.77%
+95,000
41
$10.3M 0.76%
28,698
-85,000
42
$10M 0.74%
+114,480
43
$8.94M 0.66%
+86,000
44
$8.79M 0.65%
+50,000
45
$8.75M 0.65%
80,000
+70,000
46
$7.14M 0.53%
+200,000
47
$5.62M 0.42%
150,000
48
$5.22M 0.39%
200,000
49
$4.76M 0.35%
+37,200
50
$4.52M 0.33%
41,000
-63,000
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