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
$748M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$38.5M
3
+$30.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
5
AAPL icon
Apple
AAPL
+$26.8M

Top Sells

1
+$25.6M
2
+$17.4M
3
+$17.3M
4
GILD icon
Gilead Sciences
GILD
+$17.1M
5
AZO icon
AutoZone
AZO
+$15.8M

Sector Composition

1 Technology 16.06%
2 Energy 16.04%
3 Consumer Discretionary 12.48%
4 Communication Services 12.43%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-68,000
52
– –
-230,000
53
– –
-978,000
54
– –
-49,325
1 2
3