SH

SeaTown Holdings Portfolio holdings

AUM $172M
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.9M
3
+$31.3M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$22M

Top Sells

1
+$82.9M
2
+$41.6M
3
+$34.9M
4
PG icon
Procter & Gamble
PG
+$34.4M
5
APD icon
Air Products & Chemicals
APD
+$34.2M

Sector Composition

1 Consumer Discretionary 19.45%
2 Financials 17.86%
3 Industrials 17.57%
4 Communication Services 12.68%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 9.42%
778,000
+252,000
2
$78M 5.8%
350,771
+100,000
3
$72.2M 5.37%
234,299
-138,401
4
$67.7M 5.03%
486,920
-610,000
5
$54.4M 4.04%
1,435,248
6
$41.8M 3.11%
902,491
-210,000
7
$40.2M 2.99%
210,000
-20,000
8
$37.5M 2.78%
459,000
+185,000
9
$35.1M 2.61%
+773,500
10
$34.1M 2.53%
597,897
+64,204
11
$33.1M 2.46%
+83,200
12
$30.8M 2.29%
13,100
+1,500
13
$30.3M 2.25%
200,000
+60,000
14
$30.1M 2.24%
658,000
-200,000
15
$29.6M 2.2%
77,000
-21,000
16
$28.6M 2.12%
1,911,000
-199,000
17
$28M 2.08%
55,743
-6,600
18
$27M 2%
35,300
+25,400
19
$26.8M 1.99%
347,974
+263,328
20
$26.5M 1.97%
64,700
-63,300
21
$26.5M 1.97%
452,461
-96,000
22
$23.3M 1.73%
170,000
23
$21.8M 1.62%
+550,000
24
$20.8M 1.55%
152,740
+9,000
25
$20.3M 1.51%
350,000
1
2 3 4 5