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
$1.38M
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.8M
3
+$29.8M
4
AVGO icon
Broadcom
AVGO
+$23.4M
5
V icon
Visa
V
+$22.3M

Top Sells

1
+$35.3M
2
+$19.9M
3
+$17.5M
4
BERY
Berry Global Group, Inc.
BERY
+$14.6M
5
CRM icon
Salesforce
CRM
+$13.8M

Sector Composition

1 Energy 30.87%
2 Technology 12.85%
3 Consumer Discretionary 12.56%
4 Communication Services 11.38%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11K 0.23%
26,000
-94,747
52
$2.95K 0.21%
+21,000
53
$1.58K 0.11%
16,934
-5,066
54
$1.03K 0.08%
+12,000
55
$782 0.06%
+89,000
56
$636 0.05%
9,927
-120,000
57
– –
-140,000
58
– –
-450,000
59
– –
-73,000
60
– –
-220,000
61
– –
-200,600
62
– –
-245,660
63
– –
-29,853
64
– –
-20,000
65
– –
-61,500
1 2
3