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
$878M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.1M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.9M

Top Sells

1
+$68.2M
2
+$35.1M
3
+$30.9M
4
DD icon
DuPont de Nemours
DD
+$22.7M
5
MAR icon
Marriott International
MAR
+$20.6M

Sector Composition

1 Financials 18.99%
2 Communication Services 17.53%
3 Consumer Discretionary 15.11%
4 Technology 14.64%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.26%
282,500
-47,500
27
$10M 1.14%
60,000
-60,000
28
$10M 1.14%
412,000
29
$9.8M 1.12%
62,000
-72,000
30
$9.51M 1.08%
232,000
-110,000
31
$9.43M 1.07%
200,000
-206,124
32
$9.09M 1.04%
31,915
33
$9.09M 1.03%
+54,000
34
$8.81M 1%
239,397
+10,653
35
$8.68M 0.99%
1,080,708
-100
36
$7.68M 0.87%
+31,600
37
$7.62M 0.87%
124,900
-215,100
38
$5.61M 0.64%
153,693
-847,128
39
$4.8M 0.55%
+19,645
40
$4.76M 0.54%
+60,000
41
$4.67M 0.53%
55,085
42
$4.52M 0.52%
+91,000
43
$4.33M 0.49%
43,715
-56,285
44
$4.32M 0.49%
250,000
-248,390
45
$4.2M 0.48%
70,000
46
$4.16M 0.47%
90,000
-93,500
47
$3.65M 0.42%
65,651
-408,109
48
$3.03M 0.35%
+23,500
49
$2.96M 0.34%
163,391
-86,209
50
$2.54M 0.29%
+130,000
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