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
$1.35B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$35.1M
3
+$33.1M
4
META icon
Meta Platforms (Facebook)
META
+$22.2M
5
DAL icon
Delta Air Lines
DAL
+$21.8M

Top Sells

1
+$84.8M
2
+$42.7M
3
+$34.6M
4
PG icon
Procter & Gamble
PG
+$34.4M
5
APD icon
Air Products & Chemicals
APD
+$33.2M

Sector Composition

1 Consumer Discretionary 19.45%
2 Financials 17.86%
3 Industrials 17.57%
4 Communication Services 12.68%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.31%
31,000
-114,000
52
$3.59M 0.27%
19,052
53
$3.35M 0.25%
12,300
-16,700
54
$2.99M 0.22%
86,000
-204,000
55
$2.88M 0.21%
45,800
56
$2.58M 0.19%
+10,792
57
$2.5M 0.19%
20,000
-60,000
58
$2.47M 0.18%
10,000
-140,000
59
$2.37M 0.18%
11,150
-11,800
60
$2.25M 0.17%
9,000
-133,000
61
$1.91M 0.14%
+21,000
62
$1.9M 0.14%
+95,000
63
$1.77M 0.13%
+10,000
64
$1.67M 0.12%
3,000
65
$1.27M 0.09%
20,700
+7,800
66
$1.13M 0.08%
15,900
+1,600
67
$961K 0.07%
+6,668
68
$943K 0.07%
5,000
69
$900K 0.07%
19,500
+9,900
70
$890K 0.07%
+22,568
71
$847K 0.06%
71,794
-3,753
72
$687K 0.05%
56,542
-43,458
73
$502K 0.04%
20,400
74
$324K 0.02%
+13,100
75
$303K 0.02%
+11,840
1 2
3
4 5