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
$158M
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.46M
3
+$6.47M
4
MA icon
Mastercard
MA
+$4.39M
5
ADBE icon
Adobe
ADBE
+$4.04M

Top Sells

1
+$96.3M
2
+$75.3M
3
+$52.1M
4
MCD icon
McDonald's
MCD
+$38.4M
5
SPGI icon
S&P Global
SPGI
+$37M

Sector Composition

1 Technology 48.59%
2 Financials 22.79%
3 Consumer Discretionary 9.48%
4 Industrials 7.2%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 15.84%
59,464
-65,718
2
$15M 9.48%
82,989
-533,981
3
$14.5M 9.16%
109,170
+56,320
4
$14M 8.88%
29,122
+9,120
5
$11.4M 7.2%
59,400
-4,800
6
$10.1M 6.4%
21,770
-38,475
7
$9.1M 5.76%
+11,930
8
$9.07M 5.74%
32,500
-30,319
9
$8.74M 5.53%
18,000
-155,000
10
$7.63M 4.83%
17,925
-87,018
11
$6.9M 4.37%
10,615
-2,435
12
$6.47M 4.1%
+20,191
13
$5.44M 3.44%
17,462
-10,488
14
$5.32M 3.37%
9,308
-4,542
15
$4.04M 2.56%
+8,000
16
$3.94M 2.49%
37,800
-120,433
17
$1.34M 0.85%
2,396
-59,630
18
– –
-150,000
19
– –
-16,840
20
– –
-44,200
21
– –
-653,890
22
– –
-41,500
23
– –
-39,167
24
– –
-49,000
25
– –
-480,500
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