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
$497M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$17.3M
3
+$16.8M
4
AAPL icon
Apple
AAPL
+$15.3M
5
AEP icon
American Electric Power
AEP
+$15.2M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.6M
4
UNH icon
UnitedHealth
UNH
+$23.5M
5
MRVL icon
Marvell Technology
MRVL
+$21.4M

Sector Composition

1 Technology 29.03%
2 Financials 17.58%
3 Utilities 14.97%
4 Healthcare 14.1%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 7.86%
247,700
+70,000
2
$37.4M 7.53%
+513,880
3
$27.8M 5.59%
113,320
+57,820
4
$27.4M 5.51%
164,151
+30,000
5
$21.8M 4.38%
219,650
+108,650
6
$21.3M 4.28%
366,000
7
$20.8M 4.19%
219,421
+150,000
8
$20.1M 4.04%
206,000
-301,940
9
$18M 3.63%
125,184
+70,000
10
$17.7M 3.56%
184,927
+100,000
11
$17.3M 3.49%
+60,000
12
$16.8M 3.37%
+249,200
13
$16.3M 3.29%
2,480,000
+480,000
14
$15.3M 3.07%
+240,000
15
$15.2M 3.06%
+190,000
16
$14.9M 3%
92,500
+40,000
17
$13M 2.61%
+170,000
18
$10.1M 2.03%
70,000
19
$9.77M 1.96%
108,290
-77,710
20
$9.66M 1.94%
+40,000
21
$9.41M 1.89%
+80,000
22
$9.36M 1.88%
+33,000
23
$8.41M 1.69%
200,000
+100,000
24
$8.01M 1.61%
+80,180
25
$6.85M 1.38%
+44,700
1
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