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
51
-42,377
52
-16,600
53
-15,000