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
$547M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.2M
3
+$16M
4
CAT icon
Caterpillar
CAT
+$15.5M
5
CRM icon
Salesforce
CRM
+$15.2M

Top Sells

1
+$31M
2
+$29.2M
3
+$28.5M
4
TMUS icon
T-Mobile US
TMUS
+$21.7M
5
DD icon
DuPont de Nemours
DD
+$20.3M

Sector Composition

1 Consumer Discretionary 26.88%
2 Industrials 18.69%
3 Technology 18.42%
4 Communication Services 13.92%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 11.35%
656,000
-23,000
2
$40.3M 7.37%
238,000
-57,000
3
$34.6M 6.32%
379,421
+19,421
4
$25.9M 4.74%
70,600
-24,900
5
$21.6M 3.96%
+67,000
6
$21.2M 3.87%
155,512
+113,852
7
$20.2M 3.7%
+191,564
8
$20.1M 3.67%
104,151
-90,000
9
$19.7M 3.6%
386,581
+276,581
10
$17.8M 3.25%
132,700
-100,000
11
$16.7M 3.06%
110,200
+100,000
12
$16M 2.93%
+100,000
13
$15.6M 2.86%
363,500
+101,500
14
$15M 2.74%
110,000
+90,000
15
$14.4M 2.63%
266,000
-540,000
16
$13.3M 2.43%
136,621
+124,707
17
$11.3M 2.07%
263,520
-23,360
18
$10.9M 1.99%
48,000
-63,000
19
$10.8M 1.98%
62,500
20
$10.6M 1.94%
60,910
-39,288
21
$10.5M 1.92%
50,500
-16,500
22
$10.1M 1.85%
83,500
+41,500
23
$8.14M 1.49%
+36,221
24
$7.12M 1.3%
+185,345
25
$6.96M 1.27%
+150,100
1
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