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
$461M
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.4M
3
+$16.8M
4
PG icon
Procter & Gamble
PG
+$11.5M
5
CVX icon
Chevron
CVX
+$10.1M

Top Sells

1
+$70.6M
2
+$48.9M
3
+$33.1M
4
SYY icon
Sysco
SYY
+$28.8M
5
JBLU icon
JetBlue
JBLU
+$28.6M

Sector Composition

1 Industrials 18.6%
2 Consumer Staples 16.31%
3 Communication Services 13.54%
4 Technology 13%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.96%
+28,300
27
$4.09M 0.89%
208,511
+8,511
28
$4.02M 0.87%
100,342
-249,658
29
$3.94M 0.86%
110,500
-663,000
30
$3.93M 0.85%
+16,000
31
$3.85M 0.83%
2,200
-10,900
32
$3.42M 0.74%
25,000
-185,000
33
$3.09M 0.67%
7,500
-48,243
34
$2.98M 0.65%
4,900
-30,400
35
$2.93M 0.64%
31,000
-10,000
36
$2.86M 0.62%
28,000
-3,000
37
$2.23M 0.48%
45,800
38
$1.77M 0.38%
10,000
39
$1.56M 0.34%
14,000
-186,000
40
$1.43M 0.31%
3,000
41
$1.38M 0.3%
50,000
-36,000
42
$809K 0.18%
5,000
43
$553K 0.12%
14,061
+5,594
44
$523K 0.11%
56,542
45
$499K 0.11%
9,900
-10,800
46
$482K 0.1%
71,794
47
$441K 0.1%
19,700
+6,600
48
$378K 0.08%
6,500
-9,400
49
$370K 0.08%
20,400
50
$336K 0.07%
8,200
-11,300
1
2
3 4