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
$663M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.1M
3
+$21.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$16.7M

Top Sells

1
+$47.9M
2
+$36.2M
3
+$31.8M
4
MSFT icon
Microsoft
MSFT
+$29.7M
5
CMCSA icon
Comcast
CMCSA
+$29.7M

Sector Composition

1 Consumer Discretionary 20.05%
2 Financials 15.47%
3 Technology 12.77%
4 Communication Services 11.53%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 1.38%
1,080,708
27
$9.14M 1.38%
+150,000
28
$7.86M 1.18%
210,000
-72,500
29
$6.69M 1.01%
170,885
-280,000
30
$5.46M 0.82%
154,267
-838,616
31
$5.23M 0.79%
177,500
-502,500
32
$5.21M 0.79%
+225,353
33
$5.18M 0.78%
70,890
-100,000
34
$5.11M 0.77%
21,649
-10,266
35
$5.06M 0.76%
+50,000
36
$4.91M 0.74%
68,500
-194,226
37
$4.5M 0.68%
+114,000
38
$4.39M 0.66%
49,927
-110,000
39
$3.93M 0.59%
24,624
-300,493
40
$2.08M 0.31%
163,391
41
$1.03M 0.16%
4,500
-27,100
42
$807K 0.12%
6,818
-12,827
43
– –
-240,000
44
– –
-90,000
45
– –
-412,000
46
– –
-192,286
47
– –
-853,219
48
– –
-58,200
49
– –
-91,000
50
– –
-200,000
1
2
3