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
$1.08B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$37.6M
3
+$30.8M
4
KKR icon
KKR & Co
KKR
+$30.7M
5
CFG icon
Citizens Financial Group
CFG
+$30.2M

Top Sells

1
+$17.9M
2
+$13.2M
3
+$8.83M
4
BA icon
Boeing
BA
+$6.71M
5
AMCR icon
Amcor
AMCR
+$4.77M

Sector Composition

1 Financials 28.78%
2 Consumer Discretionary 23.14%
3 Technology 18.09%
4 Communication Services 13.62%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.01%
65,000
-35,000
27
$9.9M 0.81%
64,930
+21,330
28
$9.74M 0.79%
143,202
+134,202
29
$9.72M 0.79%
68,200
+42,100
30
$9.37M 0.76%
75,000
-10,000
31
$9.07M 0.74%
22,700
32
$8.57M 0.7%
+105,700
33
$8.45M 0.69%
71,904
34
$8.19M 0.67%
118,000
+50,000
35
$7.96M 0.65%
+53,000
36
$7.62M 0.62%
86,100
+14,100
37
$7.33M 0.6%
+303,264
38
$6.37M 0.52%
47,400
-8,200
39
$5.46M 0.45%
+13,802
40
$4.98M 0.41%
+60,000
41
$4.39M 0.36%
350,000
+150,000
42
$3.96M 0.32%
17,219
-17,181
43
$3.19M 0.26%
+35,000
44
$2.98M 0.24%
+30,200
45
$1.73M 0.14%
16,840
-3,160
46
– –
-477,800
47
– –
-76,000
48
– –
-3,270
49
– –
-340,000
50
– –
-19,000
1
2
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