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
$2.05B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$37.7M
3
+$37.2M
4
SPOT icon
Spotify
SPOT
+$35.3M
5
BSX icon
Boston Scientific
BSX
+$33.6M

Top Sells

1
+$115M
2
+$38.3M
3
+$31.2M
4
GE icon
GE Aerospace
GE
+$21.5M
5
MCHP icon
Microchip Technology
MCHP
+$21.2M

Sector Composition

1 Financials 22.73%
2 Communication Services 18.06%
3 Consumer Discretionary 14.55%
4 Healthcare 11.59%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.05%
12,100
+2,400
77
$1.03M 0.05%
16,100
+3,800
78
$465K 0.02%
10,500
-5,300
79
$357K 0.02%
+17,600
80
$351K 0.02%
4,500
-510
81
$318K 0.02%
+5,047
82
– –
-75,000
83
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-95,000
84
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-12,000
85
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-21,000
86
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-23,000
87
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-377,808
88
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89
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90
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91
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-40,000
92
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-250,000
93
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0
94
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-127,000
95
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-120,000
96
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-75,000
97
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98
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-36,000
99
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100
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-273,746
1 2 3
4
5