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
$1.77B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$60.8M
3
+$47.1M
4
BA icon
Boeing
BA
+$43.3M
5
MSFT icon
Microsoft
MSFT
+$29.5M

Top Sells

1
+$51.9M
2
+$22.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$19.5M
5
AES icon
AES
AES
+$16.8M

Sector Composition

1 Industrials 18.44%
2 Communication Services 16.97%
3 Financials 15.3%
4 Technology 15.06%
5 Consumer Discretionary 15.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.57%
390,000
+170,000
52
$10.2M 0.57%
130,000
-70,000
53
$10.1M 0.56%
50,000
-57,000
54
$10M 0.56%
490,000
-44,759
55
$9.98M 0.55%
+50,000
56
$8.89M 0.49%
75,547
+15,102
57
$7.68M 0.43%
+120,000
58
$7.66M 0.43%
260,000
+175,000
59
$7.5M 0.42%
+15,000
60
$5.93M 0.33%
13,000
-20,000
61
$5.69M 0.32%
50,000
62
$5.56M 0.31%
+17,000
63
$5.53M 0.31%
24,758
-30,500
64
$5.21M 0.29%
14,000
-1,000
65
$5M 0.28%
+23,000
66
$4.98M 0.28%
+75,000
67
$4.9M 0.27%
15,534
68
$4.78M 0.27%
+36,000
69
$4.52M 0.25%
97,000
-183,000
70
$4.46M 0.25%
46,000
-33,000
71
$3.75M 0.21%
36,000
-107,000
72
$3.72M 0.21%
45,315
+17,010
73
$3.13M 0.17%
12,000
-6,000
74
$3M 0.17%
+20,000
75
$2.55M 0.14%
95,000
-625,000
1 2
3
4 5