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
$528M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34.6M
3
+$31.4M
4
COP icon
ConocoPhillips
COP
+$25.4M
5
ELV icon
Elevance Health
ELV
+$22.4M

Top Sells

1
+$40M
2
+$14.4M
3
+$12.1M
4
FTR
Frontier Communications Corp.
FTR
+$11.4M
5
PANW icon
Palo Alto Networks
PANW
+$9.81M

Sector Composition

1 Consumer Discretionary 20.55%
2 Communication Services 15.68%
3 Healthcare 13.26%
4 Technology 10.04%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.24%
+100,000
27
$6.44M 1.22%
103,269
-160,026
28
$6.3M 1.19%
156,700
-213,500
29
$5.65M 1.07%
+71,900
30
$5.3M 1%
+326,038
31
$5.23M 0.99%
+92,400
32
$5.11M 0.97%
+64,600
33
$4.97M 0.94%
+288,000
34
$4.92M 0.93%
+111,000
35
$4.71M 0.89%
+99,028
36
$2.35M 0.44%
+100,000
37
$2.22M 0.42%
148,233
-484,572
38
– –
-480,000
39
– –
-53,400
40
– –
-246,798
41
– –
-54,050
42
– –
-503,074
43
– –
-14,722
44
– –
-136,940
45
– –
-210,999
46
– –
-181,420
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