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
$1.77B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$58.2M
3
+$43.1M
4
BA icon
Boeing
BA
+$37.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$29.6M

Top Sells

1
+$51.9M
2
+$22.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$19.5M
5
DHR icon
Danaher
DHR
+$16.7M

Sector Composition

1 Industrials 18.44%
2 Communication Services 16.97%
3 Financials 15.3%
4 Technology 15.06%
5 Consumer Discretionary 15.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.2%
273,746
+74,000
27
$19.6M 1.11%
165,939
-33,000
28
$19.4M 1.1%
+440,000
29
$19.2M 1.08%
+470,000
30
$18.9M 1.07%
120,052
31
$18.3M 1.04%
300,000
32
$18.1M 1.03%
70,000
33
$18M 1.02%
210,000
+150,000
34
$16.7M 0.95%
22,200
-15,000
35
$15.8M 0.89%
323,461
-85,000
36
$15.7M 0.89%
301,000
-145,000
37
$15.7M 0.89%
165,000
+80,000
38
$15.5M 0.88%
99,910
+30,900
39
$15.4M 0.87%
127,000
-22,000
40
$15.1M 0.85%
+466,989
41
$15.1M 0.85%
36,000
+20,000
42
$14.4M 0.81%
250,000
-110,000
43
$14.2M 0.8%
96,000
-5,000
44
$13.1M 0.74%
46,650
-26,000
45
$12.8M 0.72%
330,000
-390,000
46
$12.6M 0.71%
+200,000
47
$11.9M 0.67%
+200,000
48
$11.6M 0.66%
75,000
49
$11.6M 0.65%
+360,000
50
$10.7M 0.61%
+100,000
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