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
$1.45B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.7M
3
+$22.1M
4
BAC icon
Bank of America
BAC
+$21.8M
5
V icon
Visa
V
+$21.2M

Top Sells

1
+$49.2M
2
+$35.9M
3
+$27.5M
4
MSCI icon
MSCI
MSCI
+$21.2M
5
AMZN icon
Amazon
AMZN
+$20.8M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 17.22%
3 Financials 14.98%
4 Communication Services 11.15%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 5.64%
506,000
-128,000
2
$76.2M 5.22%
342,700
-5,000
3
$54.9M 3.76%
201,151
+1,000
4
$52.2M 3.58%
596,000
-410,000
5
$51.9M 3.55%
2,204,946
-301,235
6
$45.9M 3.14%
1,435,248
+915,907
7
$38.1M 2.61%
106,698
+56,698
8
$38.1M 2.61%
174,000
+97,000
9
$35.7M 2.44%
377,808
-70,700
10
$26.8M 1.84%
37,200
-14,500
11
$26.7M 1.83%
+210,000
12
$25.9M 1.77%
120,000
13
$25.7M 1.76%
240,000
+70,000
14
$24.1M 1.65%
44,600
-6,000
15
$23.3M 1.6%
198,939
+11,000
16
$22.1M 1.51%
+103,000
17
$21.8M 1.49%
+720,000
18
$21.1M 1.44%
+309,000
19
$20.2M 1.38%
502,000
-48,000
20
$19.9M 1.36%
120,052
21
$19.8M 1.36%
72,650
+62,900
22
$19.6M 1.34%
108,000
-35,000
23
$19.5M 1.34%
147,000
-5,000
24
$17M 1.16%
107,000
-173,000
25
$16.9M 1.16%
720,000
-695,000
1
2 3 4 5