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
$324M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$17.8M
4
DIS icon
Walt Disney
DIS
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

1
+$42.1M
2
+$24.1M
3
+$19.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$18.2M
5
NEM icon
Newmont
NEM
+$17.6M

Sector Composition

1 Communication Services 21.66%
2 Healthcare 20.66%
3 Consumer Discretionary 18.33%
4 Industrials 14.16%
5 Materials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 12.83%
179,850
+81,600
2
$40M 12.35%
503,074
-528,975
3
$22.7M 7.01%
198,700
+112,700
4
$21.8M 6.73%
194,783
-104,966
5
$19.5M 6.02%
263,295
+76,847
6
$19.5M 6.02%
+301,932
7
$17.8M 5.49%
+690,000
8
$14.9M 4.6%
+152,400
9
$14.4M 4.43%
136,940
-6,000
10
$13.3M 4.12%
82,493
-60,737
11
$13M 4.02%
+370,200
12
$11.4M 3.52%
632,805
-28,763
13
$9.81M 3.03%
+480,000
14
$8.59M 2.65%
+246,798
15
$8.47M 2.62%
+210,999
16
$8.26M 2.55%
+43,000
17
$7.76M 2.4%
+75,087
18
$7.1M 2.19%
+54,050
19
$6M 1.85%
+181,420
20
$5.23M 1.61%
+53,400
21
$4.99M 1.54%
180,000
-655,254
22
$4.21M 1.3%
35,000
-200,011
23
$3.56M 1.1%
14,722
-24,163
24
– –
-170,000
25
– –
-891,746
1
2