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
$528M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.4M
3
+$30.4M
4
COP icon
ConocoPhillips
COP
+$26.6M
5
MU icon
Micron Technology
MU
+$23M

Top Sells

1
+$40M
2
+$14.4M
3
+$12.2M
4
FTR
Frontier Communications Corp.
FTR
+$9.99M
5
PANW icon
Palo Alto Networks
PANW
+$9.81M

Sector Composition

1 Consumer Discretionary 20.55%
2 Communication Services 15.68%
3 Healthcare 13.26%
4 Technology 10.04%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 8.44%
480,139
+327,739
2
$33.1M 6.27%
+2,744,330
3
$32.4M 6.13%
+615,295
4
$32.3M 6.12%
140,250
-39,600
5
$26.6M 5.03%
+610,800
6
$25.5M 4.82%
198,530
-170
7
$23M 4.35%
+1,292,030
8
$21.8M 4.12%
+173,823
9
$21.1M 3.99%
690,000
10
$20.3M 3.84%
198,537
+123,450
11
$20.1M 3.8%
+277,864
12
$19.3M 3.66%
731,700
+551,700
13
$15.2M 2.87%
+454,000
14
$15M 2.84%
+497,500
15
$12.7M 2.41%
+89,725
16
$12.3M 2.34%
82,800
+307
17
$12.1M 2.29%
106,200
+71,200
18
$11.8M 2.24%
+168,700
19
$11.1M 2.1%
173,306
-128,626
20
$10.8M 2.05%
91,681
-103,102
21
$10.2M 1.94%
+242,000
22
$10.1M 1.91%
+141,286
23
$9.8M 1.86%
54,700
+11,700
24
$8.97M 1.7%
+133,316
25
$8.24M 1.56%
+360,000
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