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
$643M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$32.1M
3
+$22.5M
4
WMT icon
Walmart
WMT
+$19.6M
5
NVDA icon
NVIDIA
NVDA
+$16.9M

Top Sells

1
+$61.6M
2
+$35.9M
3
+$34.4M
4
EL icon
Estee Lauder
EL
+$28.7M
5
NKE icon
Nike
NKE
+$25.8M

Sector Composition

1 Consumer Discretionary 28.15%
2 Financials 20.09%
3 Technology 16%
4 Communication Services 14.31%
5 Consumer Staples 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.2%
71,904
-5,000
27
$7.56M 1.18%
43,600
-7,600
28
$6.25M 0.97%
72,000
-23,100
29
$5.98M 0.93%
100,000
-70,000
30
$4.96M 0.77%
+68,000
31
$4.83M 0.75%
21,400
-80,500
32
$4.77M 0.74%
477,800
33
$4.47M 0.69%
16,600
+5,400
34
$4.11M 0.64%
+76,000
35
$4M 0.62%
+26,100
36
$2.62M 0.41%
200,000
-150,000
37
$2.46M 0.38%
42,377
38
$2.28M 0.35%
+20,000
39
$2.1M 0.33%
19,000
-233,500
40
$1.94M 0.3%
45,500
-285,000
41
$1.44M 0.22%
25,400
+5,000
42
$1.11M 0.17%
15,000
-56,200
43
$913K 0.14%
35,000
+500
44
$568K 0.09%
+9,000
45
– –
-74,000
46
– –
-301,755
47
– –
-70,000
48
– –
-163,600
49
– –
-30,740
50
– –
-116,500
1
2
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