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
$1.28B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$51.9M
3
+$38.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$36.2M
5
IFF icon
International Flavors & Fragrances
IFF
+$34.1M

Top Sells

1
+$13.5M
2
+$12M
3
+$7.53M
4
ADM icon
Archer Daniels Midland
ADM
+$7.15M
5
VOYA icon
Voya Financial
VOYA
+$6.87M

Sector Composition

1 Consumer Discretionary 76.93%
2 Materials 8.99%
3 Real Estate 5.45%
4 Financials 1.96%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$774M 60.44%
7,446,114
2
$105M 8.16%
2,994,953
+2,544,953
3
$69.9M 5.46%
746,462
+553,381
4
$44.4M 3.47%
384,200
+332,200
5
$36.7M 2.86%
306,996
-46,406
6
$36.2M 2.82%
+1,967,400
7
$34.1M 2.66%
+336,032
8
$30M 2.35%
+837,000
9
$27.9M 2.18%
627,583
10
$25.2M 1.96%
1,011,968
+446,601
11
$20.9M 1.63%
+281,500
12
$16.5M 1.29%
+200,000
13
$11.9M 0.93%
+556,000
14
$11.8M 0.92%
+637,138
15
$11.7M 0.91%
250,000
+83,000
16
$9.47M 0.74%
+162,800
17
$8.69M 0.68%
+342,000
18
$6.68M 0.52%
+44,900
19
– –
-140,000
20
– –
-602,000
21
– –
-366,823
22
– –
-567,617
23
– –
-8,367
24
– –
-230,000
25
– –
-120,000
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