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
$135M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.6M
3
+$7.87M
4
SPGI icon
S&P Global
SPGI
+$3.75M
5
WMT icon
Walmart
WMT
+$2.8M

Top Sells

1
+$10.1M
2
+$6.32M
3
+$4.93M
4
AMZN icon
Amazon
AMZN
+$4.43M
5
LLY icon
Eli Lilly
LLY
+$4.01M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 19.57%
3 Industrials 18.51%
4 Financials 17.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 10.9%
182,718
+34,718
2
$12.2M 8.98%
24,631
-2,091
3
$12.1M 8.92%
23,385
+7,256
4
$10.9M 8.04%
+46,722
5
$10.6M 7.86%
52,980
-6,420
6
$10.3M 7.6%
55,223
-23,766
7
$9.64M 7.12%
22,405
-11,449
8
$9.6M 7.09%
+35,459
9
$8.17M 6.03%
47,348
-14,302
10
$8.13M 6.01%
9,178
-4,522
11
$8M 5.91%
65,912
-23,088
12
$7.87M 5.81%
+17,500
13
$6.6M 4.87%
28,617
-11,683
14
$6.55M 4.83%
34,708
-19,392
15
– –
-32,886
16
– –
-8,030