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
$1.45B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.7M
3
+$22.1M
4
BAC icon
Bank of America
BAC
+$21.8M
5
V icon
Visa
V
+$21.2M

Top Sells

1
+$49.2M
2
+$35.9M
3
+$27.5M
4
MSCI icon
MSCI
MSCI
+$21.2M
5
AMZN icon
Amazon
AMZN
+$20.8M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 17.22%
3 Financials 14.98%
4 Communication Services 11.15%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.14%
84,600
+28,200
27
$16.6M 1.14%
180,000
+78,000
28
$16.6M 1.13%
149,000
+24,000
29
$16.5M 1.13%
408,461
-310,000
30
$15.9M 1.09%
+70,000
31
$15.4M 1.05%
33,000
32
$15.1M 1.03%
+138,000
33
$15M 1.03%
+360,000
34
$14.9M 1.02%
200,000
-246,000
35
$14.5M 0.99%
44,000
-30,500
36
$14.2M 0.97%
545,000
+185,000
37
$14M 0.96%
300,000
+150,000
38
$13.8M 0.94%
199,746
+99,746
39
$13.3M 0.91%
+101,000
40
$13.3M 0.91%
+160,000
41
$13.1M 0.9%
+143,000
42
$13M 0.89%
240,764
-100,318
43
$11.6M 0.8%
+101,000
44
$11.5M 0.79%
880,000
45
$11.1M 0.76%
75,000
-75,000
46
$11M 0.75%
55,258
+8,000
47
$10.8M 0.74%
+280,000
48
$10.8M 0.74%
250,000
49
$10.4M 0.71%
+50,000
50
$10.3M 0.71%
69,010
-1,030
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