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
$1.85B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$43.2M
3
+$30.5M
4
UNH icon
UnitedHealth
UNH
+$26.1M
5
NKE icon
Nike
NKE
+$23.8M

Top Sells

1
+$60.7M
2
+$44.4M
3
+$43.9M
4
BSX icon
Boston Scientific
BSX
+$43.8M
5
DAL icon
Delta Air Lines
DAL
+$34.5M

Sector Composition

1 Financials 19.74%
2 Communication Services 16.56%
3 Industrials 13.57%
4 Consumer Discretionary 12.79%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.85M 0.48%
80,000
+15,000
52
$8.23M 0.45%
45,000
-150,000
53
$7.48M 0.4%
+84,646
54
$7.05M 0.38%
150,000
55
$6.03M 0.33%
+40,000
56
$5.98M 0.32%
+1,200,000
57
$5.91M 0.32%
+57,000
58
$5.83M 0.32%
22,950
+2,950
59
$5.68M 0.31%
200,000
60
$5.64M 0.31%
150,000
-210,000
61
$5.17M 0.28%
76,230
-65,340
62
$4.79M 0.26%
30,000
-40,000
63
$4.65M 0.25%
19,052
-51,000
64
$4.57M 0.25%
22,000
-68,000
65
$4.49M 0.24%
150,000
66
$3.48M 0.19%
75,547
67
$3.05M 0.16%
45,800
-200,000
68
$2.9M 0.16%
57,587
69
$1.95M 0.11%
3,000
-15,000
70
$1.93M 0.1%
73,494
71
$1.92M 0.1%
+100,000
72
$1.44M 0.08%
10,000
73
$1.35M 0.07%
+5,000
74
$1.26M 0.07%
+150,000
75
$1.11M 0.06%
14,300
+2,700
1 2
3
4 5