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
$1B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$41.4M
3
+$31.6M
4
VMC icon
Vulcan Materials
VMC
+$29.5M
5
CFG icon
Citizens Financial Group
CFG
+$18M

Top Sells

1
+$97.4M
2
+$86M
3
+$50.7M
4
PPG icon
PPG Industries
PPG
+$37.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$33.4M

Sector Composition

1 Consumer Discretionary 60.06%
2 Materials 18.32%
3 Real Estate 6.53%
4 Financials 4.23%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$534M 53.22%
6,413,017
-1,033,097
2
$81.3M 8.11%
722,740
+415,744
3
$43.1M 4.3%
1,300,300
+463,300
4
$42.4M 4.23%
1,758,768
+746,800
5
$41.4M 4.13%
+436,404
6
$31.6M 3.15%
+320,050
7
$29.5M 2.94%
+349,874
8
$25.8M 2.57%
219,950
-116,082
9
$22.4M 2.23%
492,216
-135,367
10
$22.1M 2.2%
226,462
-520,000
11
$16.6M 1.65%
200,000
12
$16.3M 1.63%
+99,800
13
$15.7M 1.57%
+363,726
14
$14.9M 1.49%
398,382
-2,596,571
15
$12.9M 1.29%
+141,004
16
$12.8M 1.28%
+258,774
17
$12.2M 1.21%
250,000
18
$9.76M 0.97%
140,750
-140,750
19
$5.75M 0.57%
+50,000
20
$5.68M 0.57%
50,400
-333,800
21
$4.5M 0.45%
+202,981
22
$2.48M 0.25%
135,850
-1,831,550
23
– –
-162,800
24
– –
-556,000
25
– –
-342,000
1
2