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
$461M
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.4M
3
+$16.8M
4
PG icon
Procter & Gamble
PG
+$11.5M
5
CVX icon
Chevron
CVX
+$10.1M

Top Sells

1
+$70.6M
2
+$48.9M
3
+$33.1M
4
SYY icon
Sysco
SYY
+$28.8M
5
JBLU icon
JetBlue
JBLU
+$28.6M

Sector Composition

1 Industrials 18.6%
2 Consumer Staples 16.31%
3 Communication Services 13.54%
4 Technology 13%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,300
77
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78
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-200,000
79
– –
-83,200
80
– –
-95,000
81
– –
-10,792
82
– –
-386,000
83
– –
-288,000
84
– –
-19,052
85
– –
-6,668
1 2 3
4