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
$1.08B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$38.4M
3
+$32.6M
4
CFG icon
Citizens Financial Group
CFG
+$32.3M
5
CG icon
Carlyle Group
CG
+$32M

Top Sells

1
+$18.7M
2
+$13.2M
3
+$8.83M
4
BA icon
Boeing
BA
+$7.66M
5
AMCR icon
Amcor
AMCR
+$4.77M

Sector Composition

1 Financials 28.78%
2 Consumer Discretionary 23.14%
3 Technology 18.09%
4 Communication Services 13.62%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 8.37%
711,700
+495,200
2
$88M 8.14%
278,555
+88,256
3
$75.1M 6.95%
250,171
+92,600
4
$47.7M 4.42%
128,125
+101,020
5
$40.4M 3.74%
757,800
+159,000
6
$39.8M 3.68%
645,900
+499,000
7
$39.3M 3.63%
300,000
+90,000
8
$37.7M 3.49%
103,050
+8,150
9
$36.5M 3.38%
138,416
10
$34.5M 3.2%
53,397
+27,382
11
$34.3M 3.18%
982,000
+504,000
12
$34.3M 3.18%
66,896
+5,796
13
$32.7M 3.03%
800,500
+755,000
14
$31.8M 2.94%
505,400
+480,000
15
$31.2M 2.88%
1,163,000
+1,128,000
16
$30.6M 2.83%
703,710
+303,710
17
$29.9M 2.77%
+993,000
18
$29.6M 2.74%
369,300
+21,400
19
$28.5M 2.64%
321,000
+17,000
20
$23.2M 2.14%
111,400
+90,000
21
$22.4M 2.07%
153,250
-122,500
22
$21.7M 2%
400,000
+300,000
23
$19.8M 1.84%
653,890
24
$18.2M 1.69%
+210,000
25
$17.3M 1.61%
148,006
+86,000
1
2 3