SH

SeaTown Holdings Portfolio holdings

AUM $153M
1-Year Est. Return 52.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.98M
3
+$6.18M
4
ADBE icon
Adobe
ADBE
+$4.59M
5
MA icon
Mastercard
MA
+$4.17M

Top Sells

1
+$89.1M
2
+$69.1M
3
+$52.1M
4
MCD icon
McDonald's
MCD
+$38.4M
5
SPGI icon
S&P Global
SPGI
+$37.7M

Sector Composition

1 Technology 48.59%
2 Financials 22.79%
3 Consumer Discretionary 9.48%
4 Industrials 7.2%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-49,000
27
– –
-480,500
28
– –
-150,000
29
– –
-372,775
30
– –
-53,000
31
– –
-134,811
32
– –
-35,000
33
– –
-129,496
34
– –
-56,000
35
– –
-33,400
36
– –
-256,000
37
– –
-143,202
38
– –
-6,000
39
– –
-500,000
40
– –
-32,050
41
– –
-97,000
42
– –
-101,304
43
– –
-253,264
1
2