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
$748M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$38.5M
3
+$30.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
5
AAPL icon
Apple
AAPL
+$26.8M

Top Sells

1
+$25.6M
2
+$17.4M
3
+$17.3M
4
GILD icon
Gilead Sciences
GILD
+$17.1M
5
AZO icon
AutoZone
AZO
+$15.8M

Sector Composition

1 Technology 16.06%
2 Energy 16.04%
3 Consumer Discretionary 12.48%
4 Communication Services 12.43%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 6.79%
+1,288,000
2
$42.8M 5.73%
1,010,000
+640,000
3
$42.4M 5.67%
393,050
-106,750
4
$42.1M 5.63%
296,351
+176,351
5
$39.9M 5.34%
1,228,495
+928,495
6
$38.5M 5.15%
+301,802
7
$34.1M 4.56%
876,500
+379,000
8
$27.9M 3.73%
149,853
+30,000
9
$26.9M 3.6%
237,537
+39,000
10
$26.8M 3.59%
+747,400
11
$25.1M 3.35%
+561,978
12
$25M 3.35%
+285,000
13
$22.2M 2.96%
+233,000
14
$20.9M 2.79%
+660,000
15
$20.8M 2.78%
172,272
-144,180
16
$20.4M 2.73%
461,060
-344,640
17
$18.8M 2.51%
+310,847
18
$18.6M 2.49%
282,500
+34,500
19
$18.4M 2.46%
+210,000
20
$18M 2.4%
+230,000
21
$15.4M 2.06%
+157,440
22
$15M 2.01%
+510,000
23
$13.3M 1.78%
+270,000
24
$12.5M 1.67%
100,594
+14,244
25
$11.5M 1.54%
+646,620
1
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