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
$514M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.8M
3
+$9.16M
4
CMCSA icon
Comcast
CMCSA
+$8.24M
5
SHW icon
Sherwin-Williams
SHW
+$8.06M

Top Sells

1
+$72M
2
+$37.6M
3
+$32.2M
4
CPRI icon
Capri Holdings
CPRI
+$27.9M
5
VMC icon
Vulcan Materials
VMC
+$22.5M

Sector Composition

1 Consumer Discretionary 30.62%
2 Materials 20.35%
3 Financials 13.85%
4 Healthcare 10.41%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 24.12%
2,101,555
-1,220,700
2
$42M 8.17%
1,758,768
3
$33.4M 6.5%
358,875
+71,740
4
$32.1M 6.25%
310,972
-54,900
5
$28.6M 5.57%
398,040
-195,210
6
$25.1M 4.88%
1,146,864
+302,264
7
$24.2M 4.71%
326,040
+108,531
8
$22.9M 4.46%
1,000,000
9
$20.4M 3.97%
280,402
+107,309
10
$18.8M 3.66%
220,076
-10,087
11
$18.8M 3.65%
69,000
+18,000
12
$17.2M 3.36%
193,361
-251,883
13
$16.9M 3.28%
279,240
+79,240
14
$14.5M 2.82%
409,566
+89,400
15
$13.5M 2.62%
+195,959
16
$11.8M 2.3%
+77,784
17
$11.1M 2.15%
299,774
18
$9.25M 1.8%
76,014
19
$9.16M 1.78%
+31,400
20
$8.24M 1.6%
+289,678
21
$6.27M 1.22%
+202,000
22
$5.02M 0.98%
+143,250
23
$333K 0.06%
+50,000
24
$312K 0.06%
17,209
-432,791
25
– –
-661,900
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