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
$359M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23M
3
+$19.6M
4
NEM icon
Newmont
NEM
+$17.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.7M

Top Sells

1
+$46.1M
2
+$38.8M
3
+$31.1M
4
BABA icon
Alibaba
BABA
+$26M
5
MLM icon
Martin Marietta Materials
MLM
+$22.5M

Sector Composition

1 Consumer Discretionary 37.06%
2 Healthcare 19.97%
3 Materials 16.22%
4 Financials 9.55%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 22.74%
1,032,049
-329,506
2
$30.2M 8.41%
+299,749
3
$26.3M 7.34%
98,250
4
$24.8M 6.92%
235,011
+61,850
5
$23M 6.4%
+143,230
6
$19.6M 5.48%
+501,534
7
$17.6M 4.91%
+662,181
8
$16.7M 4.65%
+835,254
9
$15.6M 4.36%
+186,448
10
$14.6M 4.08%
661,568
-200,000
11
$13.6M 3.8%
+142,940
12
$12M 3.36%
+891,746
13
$12M 3.34%
+405,712
14
$10.8M 3.01%
+665,000
15
$10.1M 2.82%
38,885
+7,485
16
$9.81M 2.74%
+86,000
17
$5.93M 1.65%
+290,000
18
$5M 1.4%
+50,000
19
$4.96M 1.38%
+170,000
20
$4.37M 1.22%
233,328
-398,860
21
– –
-1,758,768
22
– –
-189,678
23
– –
-155,764
24
– –
-164,534
25
– –
-126,720
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