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
51
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54
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55
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57
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58
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-27,000
59
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60
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61
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-71,793
62
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-5,000
63
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-56,542
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