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
$461M
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.4M
3
+$16.8M
4
PG icon
Procter & Gamble
PG
+$11.5M
5
CVX icon
Chevron
CVX
+$10.1M

Top Sells

1
+$70.6M
2
+$48.9M
3
+$33.1M
4
SYY icon
Sysco
SYY
+$28.8M
5
JBLU icon
JetBlue
JBLU
+$28.6M

Sector Composition

1 Industrials 18.6%
2 Consumer Staples 16.31%
3 Communication Services 13.54%
4 Technology 13%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 9.62%
407,140
-79,780
2
$40.2M 8.71%
1,135,150
-300,098
3
$38.5M 8.34%
155,900
+145,900
4
$38.3M 8.31%
149,299
-85,000
5
$33.4M 7.24%
+65,000
6
$21.3M 4.63%
602,491
-300,000
7
$19.6M 4.24%
99,400
+15,000
8
$17.4M 3.77%
600,000
+50,000
9
$16.8M 3.65%
+613,068
10
$12.2M 2.64%
36,100
-28,600
11
$12.1M 2.62%
113,600
-664,400
12
$11.5M 2.49%
+80,000
13
$10.9M 2.37%
303,092
-354,908
14
$10.1M 2.2%
+70,000
15
$10.1M 2.19%
122,175
-225,799
16
$10.1M 2.19%
119,000
-340,000
17
$9.94M 2.16%
130,000
+50,000
18
$9.51M 2.06%
100,740
-69,260
19
$7.67M 1.66%
47,571
-303,200
20
$7.26M 1.57%
250,000
+100,000
21
$7.03M 1.52%
55,000
-50,000
22
$5.54M 1.2%
18,500
-58,500
23
$5.38M 1.17%
+300,000
24
$5.16M 1.12%
+82,000
25
$4.62M 1%
116,369
-481,528
1
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