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
$722M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27M
3
+$26.6M
4
AMZN icon
Amazon
AMZN
+$24.8M
5
MRVL icon
Marvell Technology
MRVL
+$21.4M

Top Sells

1
+$40.5M
2
+$35.2M
3
+$22.7M
4
VMC icon
Vulcan Materials
VMC
+$22.1M
5
CAT icon
Caterpillar
CAT
+$21.6M

Sector Composition

1 Consumer Discretionary 20.97%
2 Technology 16.58%
3 Healthcare 15.63%
4 Financials 14.2%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 6.5%
507,940
+267,940
2
$33.8M 4.68%
114,900
+91,900
3
$30.9M 4.27%
876,800
+807,897
4
$28.7M 3.97%
908,100
5
$28M 3.88%
177,700
+50,000
6
$27.5M 3.81%
134,151
+60,000
7
$26.6M 3.68%
+190,770
8
$24.5M 3.39%
366,000
+180,000
9
$21.4M 2.96%
+805,800
10
$21.1M 2.92%
186,000
+19,105
11
$20.8M 2.88%
+101,820
12
$19.9M 2.75%
+170,000
13
$19.7M 2.73%
93,000
-165,768
14
$16.5M 2.28%
+187,700
15
$15.9M 2.21%
352,600
-131,583
16
$15.2M 2.1%
+55,500
17
$15.1M 2.1%
+46,800
18
$15M 2.08%
65,780
+14,480
19
$15M 2.07%
157,782
+50,000
20
$14.3M 1.98%
141,000
+59,000
21
$12.8M 1.77%
70,000
22
$12.4M 1.72%
111,000
-82,175
23
$12M 1.66%
98,770
-53,345
24
$11.8M 1.63%
+2,000,000
25
$11.4M 1.58%
+700,000
1
2 3 4