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
$138M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$10M
4
HLT icon
Hilton Worldwide
HLT
+$8.79M
5
GE icon
GE Aerospace
GE
+$8.6M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$9.07M
4
META icon
Meta Platforms (Facebook)
META
+$8.74M
5
AVGO icon
Broadcom
AVGO
+$7.63M

Sector Composition

1 Technology 38%
2 Consumer Discretionary 17.42%
3 Industrials 14.59%
4 Financials 13.75%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.06%
78,989
-4,000
2
$15.1M 10.96%
33,854
-25,610
3
$12.4M 8.98%
+13,700
4
$11.8M 8.54%
26,722
-2,400
5
$11.5M 8.36%
59,400
6
$11M 7.96%
+89,000
7
$10.1M 7.33%
32,886
+15,424
8
$10M 7.26%
+148,000
9
$9.9M 7.17%
61,650
-47,520
10
$8.79M 6.37%
+40,300
11
$8.6M 6.23%
+54,100
12
$7.19M 5.21%
16,129
-1,796
13
$6.32M 4.58%
8,030
-3,900
14
– –
-8,000
15
– –
-20,191
16
– –
-10,615
17
– –
-21,770
18
– –
-18,000
19
– –
-2,396
20
– –
-9,308
21
– –
-37,800
22
– –
-32,500