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
$1.85B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$43.2M
3
+$30.5M
4
UNH icon
UnitedHealth
UNH
+$26.1M
5
NKE icon
Nike
NKE
+$23.8M

Top Sells

1
+$60.7M
2
+$44.4M
3
+$43.9M
4
BSX icon
Boston Scientific
BSX
+$43.8M
5
DAL icon
Delta Air Lines
DAL
+$34.5M

Sector Composition

1 Financials 19.74%
2 Communication Services 16.56%
3 Industrials 13.57%
4 Consumer Discretionary 12.79%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 8.59%
1,096,920
+111,200
2
$125M 6.78%
372,700
-35,000
3
$87.7M 4.74%
526,000
+466,000
4
$84.3M 4.56%
250,771
-180,380
5
$60.4M 3.27%
128,000
+21,500
6
$52.9M 2.86%
1,435,248
7
$48.7M 2.63%
1,112,491
-75,000
8
$46.3M 2.5%
230,000
-20,000
9
$43.2M 2.34%
+142,000
10
$43.2M 2.34%
98,000
-2,000
11
$41M 2.22%
189,400
-105,000
12
$40.9M 2.21%
548,461
-70,000
13
$40.9M 2.21%
113,698
-80,000
14
$40.2M 2.18%
150,000
-74,000
15
$38.2M 2.07%
62,343
16
$38.2M 2.06%
108,345
-15,000
17
$36.8M 1.99%
858,000
-142,000
18
$34.4M 1.86%
210,000
+100,000
19
$33.2M 1.79%
500,000
+330,000
20
$31.4M 1.7%
533,693
+112,356
21
$30.7M 1.66%
690,000
-300,000
22
$30.5M 1.65%
+217,000
23
$30M 1.63%
2,110,000
+480,000
24
$28.4M 1.54%
210,000
+70,000
25
$27.8M 1.51%
1,550,000
+850,000
1
2 3 4 5