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
$643M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$32.1M
3
+$22.5M
4
WMT icon
Walmart
WMT
+$19.6M
5
NVDA icon
NVIDIA
NVDA
+$16.9M

Top Sells

1
+$61.6M
2
+$35.9M
3
+$34.4M
4
EL icon
Estee Lauder
EL
+$28.7M
5
NKE icon
Nike
NKE
+$25.8M

Sector Composition

1 Consumer Discretionary 28.15%
2 Financials 20.09%
3 Technology 16%
4 Communication Services 14.31%
5 Consumer Staples 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 10.08%
190,299
-5,000
2
$45.2M 7.03%
157,571
-125,000
3
$41.8M 6.51%
275,750
+211,750
4
$41.3M 6.42%
+138,416
5
$38M 5.92%
94,900
+5,300
6
$31.4M 4.88%
598,800
+373,500
7
$28.7M 4.46%
61,100
-25,120
8
$28.2M 4.39%
216,500
-472,646
9
$25.8M 4.01%
304,000
+265,000
10
$25.1M 3.91%
210,000
+110,000
11
$23.8M 3.7%
347,900
+144,900
12
$21.1M 3.28%
100,000
13
$19.1M 2.96%
653,890
-120,000
14
$18M 2.8%
26,015
+9,700
15
$16.9M 2.63%
+400,000
16
$16.7M 2.6%
478,000
-57,000
17
$13.2M 2.05%
340,000
-2,000
18
$11.8M 1.83%
85,000
+8,000
19
$10.7M 1.66%
+22,700
20
$10.3M 1.61%
27,105
+4,105
21
$8.83M 1.37%
3,270
-230
22
$8.23M 1.28%
146,900
-31,000
23
$8.17M 1.27%
34,400
24
$7.95M 1.24%
55,600
-8,200
25
$7.92M 1.23%
62,006
-27,994
1
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