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
$146M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.84M
3
+$4.82M
4
AMZN icon
Amazon
AMZN
+$4.23M
5
GE icon
GE Aerospace
GE
+$3.59M

Top Sells

1
+$5.95M
2
+$5.9M
3
+$5.83M
4
RSG icon
Republic Services
RSG
+$4.69M
5
MA icon
Mastercard
MA
+$4.12M

Sector Composition

1 Consumer Discretionary 31.48%
2 Technology 25.94%
3 Industrials 16%
4 Financials 12.8%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.22%
74,513
+19,290
2
$14.7M 10.08%
109,412
+43,500
3
$11.3M 7.73%
+100,268
4
$10.6M 7.27%
42,867
+14,250
5
$10.6M 7.24%
116,808
-65,910
6
$9.9M 6.79%
23,485
+1,080
7
$9.81M 6.73%
19,690
-3,695
8
$9.53M 6.54%
12,348
+3,170
9
$9.37M 6.43%
56,208
+21,500
10
$8.85M 6.07%
16,801
-7,830
11
$8.07M 5.54%
32,222
-14,500
12
$7.97M 5.47%
21,600
+4,100
13
$5.97M 4.1%
29,680
-23,300
14
$5.15M 3.53%
22,208
-25,140
15
$4.82M 3.31%
+45,441
16
$2.85M 1.96%
11,559
-23,900