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
$1.45B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.7M
3
+$22.1M
4
BAC icon
Bank of America
BAC
+$21.8M
5
V icon
Visa
V
+$21.2M

Top Sells

1
+$49.2M
2
+$35.9M
3
+$27.5M
4
MSCI icon
MSCI
MSCI
+$21.2M
5
AMZN icon
Amazon
AMZN
+$20.8M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 17.22%
3 Financials 14.98%
4 Communication Services 11.15%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.36%
+15,000
77
$5.25M 0.36%
37,000
-5,000
78
$5.16M 0.35%
60,445
79
$5.15M 0.35%
72,000
-41,000
80
$4.85M 0.33%
175,000
-27,500
81
$4.84M 0.33%
+33,000
82
$4.76M 0.33%
+220,000
83
$4.6M 0.32%
18,000
-10,000
84
$4.48M 0.31%
+60,000
85
$4.33M 0.3%
27,000
-20,000
86
$4.26M 0.29%
50,000
87
$4.23M 0.29%
+15,534
88
$4.17M 0.29%
36,000
89
$3.71M 0.25%
+28,000
90
$3.06M 0.21%
+20,000
91
$2.89M 0.2%
+103,875
92
$2.61M 0.18%
85,000
93
$2.48M 0.17%
87,000
+42,000
94
$1.41M 0.1%
+73,494
95
$1.38M 0.09%
+12,000
96
$1.05M 0.07%
18,000
-72,000
97
$792K 0.05%
+10,000
98
$663K 0.05%
7,700
-7,800
99
$653K 0.04%
12,300
-12,400
100
$569K 0.04%
+24,300
1 2 3
4
5