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
$1.85B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$43.2M
3
+$30.5M
4
UNH icon
UnitedHealth
UNH
+$26.1M
5
NKE icon
Nike
NKE
+$23.8M

Top Sells

1
+$60.7M
2
+$44.4M
3
+$43.9M
4
BSX icon
Boston Scientific
BSX
+$43.8M
5
DAL icon
Delta Air Lines
DAL
+$34.5M

Sector Composition

1 Financials 19.74%
2 Communication Services 16.56%
3 Industrials 13.57%
4 Consumer Discretionary 12.79%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.05%
12,900
+1,700
77
$742K 0.04%
+20,400
78
$573K 0.03%
12,500
+200
79
$454K 0.02%
9,600
+1,900
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