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
$878M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.1M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.9M

Top Sells

1
+$68.2M
2
+$35.1M
3
+$30.9M
4
DD icon
DuPont de Nemours
DD
+$22.7M
5
MAR icon
Marriott International
MAR
+$20.6M

Sector Composition

1 Financials 18.99%
2 Communication Services 17.53%
3 Consumer Discretionary 15.11%
4 Technology 14.64%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 6.89%
712,020
-802,000
2
$45.5M 5.18%
343,500
-75,000
3
$45.3M 5.16%
1,046,151
+625,317
4
$45.2M 5.15%
230,000
-10,000
5
$44.9M 5.11%
325,117
+104,335
6
$42.7M 4.86%
432,700
+140,000
7
$42.1M 4.8%
746,000
+140,000
8
$36.2M 4.12%
186,351
+40,000
9
$32.6M 3.71%
992,883
10
$29.8M 3.39%
160,506
-82,177
11
$29.7M 3.38%
5,016,000
12
$29.1M 3.32%
342,554
13
$25.1M 2.86%
+723,499
14
$24.7M 2.81%
119,289
-9,311
15
$19.9M 2.26%
853,219
+10,293
16
$19.2M 2.18%
680,000
17
$18.3M 2.09%
106,532
+75,000
18
$17.6M 2%
262,726
19
$17.3M 1.97%
338,316
20
$15.6M 1.77%
90,177
21
$15.2M 1.73%
170,890
22
$13.6M 1.55%
192,286
+127,286
23
$13.3M 1.52%
159,927
+150,000
24
$12.9M 1.47%
857,551
-1,217,859
25
$11.1M 1.27%
+240,000
1
2 3