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
$359M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.5M
3
+$18.7M
4
NEM icon
Newmont
NEM
+$15.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$14.4M

Top Sells

1
+$46.1M
2
+$38.8M
3
+$31.1M
4
BABA icon
Alibaba
BABA
+$23.2M
5
MLM icon
Martin Marietta Materials
MLM
+$22.5M

Sector Composition

1 Consumer Discretionary 37.06%
2 Healthcare 19.97%
3 Materials 16.22%
4 Financials 9.55%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-202,000
27
– –
-31,080
28
– –
-16,187
29
– –
-377,240
30
– –
-255,959
31
– –
-50,000
32
– –
-1,146,864
33
– –
-143,250
34
– –
-389,857
1
2