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
$749M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25.1M
3
+$22.7M
4
VMC icon
Vulcan Materials
VMC
+$22.1M
5
TAL icon
TAL Education Group
TAL
+$20.2M

Top Sells

1
+$36.1M
2
+$25.9M
3
+$25.9M
4
KO icon
Coca-Cola
KO
+$19.7M
5
HON icon
Honeywell
HON
+$10.6M

Sector Composition

1 Consumer Discretionary 21.19%
2 Industrials 15.94%
3 Financials 11.14%
4 Technology 10.74%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 5.77%
258,768
+20,768
2
$40.5M 5.4%
188,500
+138,000
3
$25.1M 3.35%
+908,100
4
$22.7M 3.03%
+123,900
5
$22.1M 2.95%
+146,000
6
$22M 2.94%
193,175
+1,611
7
$21.6M 2.89%
171,240
+15,728
8
$21M 2.81%
514,640
+251,120
9
$20.8M 2.78%
240,000
-416,000
10
$20.2M 2.7%
+590,000
11
$20.1M 2.68%
53,614
-13,386
12
$19.7M 2.63%
484,183
+120,683
13
$18.1M 2.42%
166,895
+30,274
14
$17.8M 2.37%
127,700
-5,000
15
$17.5M 2.34%
+152,557
16
$17.5M 2.34%
134,500
+130,899
17
$16.8M 2.25%
+152,115
18
$15.6M 2.08%
198,216
+117,428
19
$14.8M 1.98%
75,452
+50,452
20
$13.8M 1.84%
+306,177
21
$13.4M 1.79%
129,421
-250,000
22
$13.2M 1.76%
74,151
-30,000
23
$12M 1.61%
+41,300
24
$11.4M 1.52%
186,000
-80,000
25
$11.1M 1.49%
70,000
-30,000
1
2 3 4