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
$497M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$18M
3
+$17.7M
4
MSCI icon
MSCI
MSCI
+$17M
5
FISV
Fiserv Inc
FISV
+$16.7M

Top Sells

1
+$30.9M
2
+$29.2M
3
+$26.6M
4
UNH icon
UnitedHealth
UNH
+$25.9M
5
MRVL icon
Marvell Technology
MRVL
+$21.4M

Sector Composition

1 Technology 29.03%
2 Financials 17.58%
3 Utilities 14.97%
4 Healthcare 14.1%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 1.34%
33,300
+11,700
27
$6.31M 1.27%
+50,000
28
$6.22M 1.25%
+75,000
29
$5.51M 1.11%
+110,000
30
$5.22M 1.05%
+35,000
31
$5.17M 1.04%
97,000
-121,260
32
$5.15M 1.04%
20,640
-94,260
33
$5.06M 1.02%
26,000
-67,000
34
$4.95M 1%
+45,000
35
$4.79M 0.96%
+32,500
36
$4.64M 0.93%
195,800
-712,300
37
$1.9M 0.38%
+85,000
38
$1.55M 0.31%
+24,000
39
$1.2M 0.24%
20,885
40
$540K 0.11%
+5,000
41
$317K 0.06%
9,600
42
$296K 0.06%
6,300
43
– –
-720,000
44
– –
-6,300
45
– –
-299,180
46
– –
-190,770
47
– –
-164,063
48
– –
-352,600
49
– –
-65,780
50
– –
-101,820
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