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
$275M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.6M
3
+$20.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.4M
5
HOUS icon
Anywhere Real Estate
HOUS
+$6.69M

Top Sells

1
+$35.3M
2
+$33.8M
3
+$22.1M
4
AGU
Agrium
AGU
+$13.8M
5
MU icon
Micron Technology
MU
+$9.84M

Sector Composition

1 Materials 42.42%
2 Energy 24.49%
3 Real Estate 9.53%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 42.11%
992,163
-189,912
2
$28.5M 10.38%
705,100
+139,100
3
$28.1M 10.24%
+1,500,000
4
$20.6M 7.48%
+211,810
5
$20.5M 7.46%
+235,000
6
$16.1M 5.86%
325,329
+135,329
7
$15.4M 5.6%
384,016
+259,016
8
$8.63M 3.14%
669,700
-246,390
9
$6.03M 2.2%
+129,700
10
$4.74M 1.72%
+275,000
11
$4.04M 1.47%
+128,000
12
$3.37M 1.23%
45,337
-475,263
13
$2M 0.73%
+21,919
14
$691K 0.25%
+14,557
15
$174K 0.06%
1,899
-150,701
16
$157K 0.06%
4,002
-860,445
17
– –
-125,000
18
– –
-157,000
19
– –
-134,500
20
– –
-567,095
21
– –
-200,000
22
– –
-125,866