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
$748M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$38.5M
3
+$30.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
5
AAPL icon
Apple
AAPL
+$26.8M

Top Sells

1
+$25.6M
2
+$17.4M
3
+$17.3M
4
GILD icon
Gilead Sciences
GILD
+$17.1M
5
AZO icon
AutoZone
AZO
+$15.8M

Sector Composition

1 Technology 16.06%
2 Energy 16.04%
3 Consumer Discretionary 12.48%
4 Communication Services 12.43%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.43%
+470,000
27
$10.5M 1.41%
+245,660
28
$9.04M 1.21%
12,500
-21,824
29
$8.99M 1.2%
+674,161
30
$8.31M 1.11%
+36,157
31
$8.03M 1.07%
+543,180
32
$7.59M 1.01%
+418,406
33
$7.38M 0.99%
49,763
-87,087
34
$7.28M 0.97%
+169,442
35
$5.84M 0.78%
+312,460
36
$5.59M 0.75%
+129,927
37
$5.09M 0.68%
+70,000
38
$4.82M 0.64%
163,850
-526,150
39
$551K 0.07%
4,160
40
– –
-32,800
41
– –
-191,800
42
– –
-113,250
43
– –
-99,850
44
– –
-178,323
45
– –
-238,600
46
– –
-120,000
47
– –
-40,300
48
– –
-30,246
49
– –
-67,600
50
– –
-231,500
1
2
3