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
$547M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.2M
3
+$16M
4
CAT icon
Caterpillar
CAT
+$15.5M
5
CRM icon
Salesforce
CRM
+$15.2M

Top Sells

1
+$31M
2
+$29.2M
3
+$28.5M
4
TMUS icon
T-Mobile US
TMUS
+$21.7M
5
DD icon
DuPont de Nemours
DD
+$20.3M

Sector Composition

1 Consumer Discretionary 26.88%
2 Industrials 18.69%
3 Technology 18.42%
4 Communication Services 14.32%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.22%
530,708
27
$6.52M 1.19%
+90,000
28
$6.51M 1.19%
+79,450
29
$6.37M 1.16%
37,166
-22,834
30
$6.32M 1.16%
1,540,000
-752,000
31
$5.99M 1.1%
80,788
-293,028
32
$5.87M 1.07%
60,797
+23,428
33
$5.28M 0.96%
+170,000
34
$5.2M 0.95%
18,700
-44,800
35
$5.19M 0.95%
+37,000
36
$4.35M 0.79%
+25,000
37
$2.96M 0.54%
+120,000
38
$2.75M 0.5%
18,200
+5,500
39
$2.25M 0.41%
13,585
-46,925
40
$2.22M 0.41%
+72,260
41
$2.1M 0.38%
40,995
-309,005
42
$1.9M 0.35%
49,157
-15,114
43
$1.71M 0.31%
14,927
-80,000
44
$1.54M 0.28%
74,000
+8,000
45
$1.39M 0.25%
+16,000
46
$1.15M 0.21%
20,885
47
$958K 0.18%
60,989
-49,000
48
$503K 0.09%
+3,601
49
$219K 0.04%
5,085
50
– –
-216,000
1
2
3 4