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
$1.77B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$60.8M
3
+$47.1M
4
BA icon
Boeing
BA
+$43.3M
5
MSFT icon
Microsoft
MSFT
+$29.5M

Top Sells

1
+$51.9M
2
+$22.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$19.5M
5
AES icon
AES
AES
+$16.8M

Sector Composition

1 Industrials 18.44%
2 Communication Services 16.97%
3 Financials 15.3%
4 Technology 15.06%
5 Consumer Discretionary 15.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 9.81%
1,142,000
+636,000
2
$122M 6.79%
1,186,000
+590,000
3
$110M 6.12%
467,700
+125,000
4
$106M 5.91%
361,151
+160,000
5
$49.3M 2.74%
1,435,248
6
$45.5M 2.52%
127,698
+21,000
7
$44.3M 2.46%
209,000
+35,000
8
$43.3M 2.4%
+170,000
9
$41.1M 2.28%
713,491
+463,491
10
$38.3M 2.12%
377,808
11
$36.3M 2.02%
752,000
+250,000
12
$33.1M 1.84%
150,000
+100,000
13
$32.2M 1.79%
1,347,837
+797,837
14
$31.5M 1.75%
481,528
+240,764
15
$30.8M 1.71%
202,340
-7,660
16
$30.1M 1.67%
163,000
+55,000
17
$28.6M 1.59%
+342,700
18
$26M 1.44%
240,000
19
$25.9M 1.44%
+89,000
20
$24.8M 1.38%
610,000
+390,000
21
$24.3M 1.35%
69,000
+25,000
22
$24.2M 1.34%
120,000
23
$23M 1.28%
495,800
+300,000
24
$22.4M 1.25%
1,680,000
+800,000
25
$21.7M 1.21%
+100,000
1
2 3 4 5