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
$1.28B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$51.8M
3
+$38M
4
PPG icon
PPG Industries
PPG
+$34.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$33.2M

Top Sells

1
+$13.5M
2
+$12M
3
+$7.53M
4
ADM icon
Archer Daniels Midland
ADM
+$7.15M
5
VOYA icon
Voya Financial
VOYA
+$6.87M

Sector Composition

1 Consumer Discretionary 76.93%
2 Materials 8.99%
3 Real Estate 5.45%
4 Financials 1.96%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,367
27
– –
-230,000
28
– –
-120,000
29
– –
-120,000
30
– –
-88,634
31
– –
-602,000
1
2