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
$749M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25.1M
3
+$22.7M
4
VMC icon
Vulcan Materials
VMC
+$22.1M
5
TAL icon
TAL Education Group
TAL
+$20.2M

Top Sells

1
+$36.1M
2
+$25.9M
3
+$25.9M
4
KO icon
Coca-Cola
KO
+$19.7M
5
HON icon
Honeywell
HON
+$10.6M

Sector Composition

1 Consumer Discretionary 21.19%
2 Industrials 15.94%
3 Financials 11.14%
4 Technology 10.74%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.45%
+40,000
27
$10.3M 1.37%
+41,000
28
$10.3M 1.37%
+51,300
29
$10.2M 1.36%
+339,063
30
$10.2M 1.36%
48,221
+12,000
31
$10.1M 1.35%
+37,000
32
$9.76M 1.3%
44,000
-4,000
33
$9.64M 1.29%
+107,782
34
$9.22M 1.23%
+278,112
35
$9.03M 1.21%
52,500
-10,000
36
$8.91M 1.19%
+48,750
37
$8.88M 1.19%
+122,000
38
$8.19M 1.09%
55,184
-55,016
39
$7.98M 1.07%
+297,266
40
$7.91M 1.06%
+100,000
41
$7.7M 1.03%
+82,000
42
$7.4M 0.99%
+35,000
43
$6.96M 0.93%
+67,097
44
$6.91M 0.92%
+100,000
45
$6.83M 0.91%
79,450
46
$6.6M 0.88%
60,000
-50,000
47
$5.51M 0.74%
452,705
-78,003
48
$5.23M 0.7%
+166,200
49
$5.18M 0.69%
195,000
+75,000
50
$5.1M 0.68%
+70,000
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