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
$324M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.8M
3
+$18.6M
4
DIS icon
Walt Disney
DIS
+$15.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Top Sells

1
+$41.4M
2
+$22.6M
3
+$19.6M
4
NEM icon
Newmont
NEM
+$17.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$15.7M

Sector Composition

1 Communication Services 21.66%
2 Healthcare 20.66%
3 Consumer Discretionary 18.33%
4 Industrials 14.16%
5 Materials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-501,534
27
– –
-662,181
28
– –
-233,328
29
– –
-405,712
30
– –
-290,000
31
– –
-50,000
32
– –
-665,000
1
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