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
$1.05B
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$36M
3
+$32.7M
4
HON icon
Honeywell
HON
+$32.4M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Top Sells

1
+$47M
2
+$39.2M
3
+$38.7M
4
AVGO icon
Broadcom
AVGO
+$36.1M
5
CELG
Celgene Corp
CELG
+$31.7M

Sector Composition

1 Consumer Discretionary 25.71%
2 Financials 15.89%
3 Communication Services 13.31%
4 Technology 11.76%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.43%
+70,000
52
$4.44M 0.42%
31,532
53
$3.36M 0.32%
+20,000
54
$3.18M 0.3%
+249,600
55
$2.95M 0.28%
+70,987
56
$997K 0.09%
60,000
-346,400
57
$753K 0.07%
9,927
58
– –
-67,342
59
– –
-303,398
60
– –
-302,993
61
– –
-184,464
62
– –
-67,629
63
– –
-193,500
64
– –
-27,605
65
– –
-126,316
66
– –
-35,060
67
– –
-95,250
68
– –
-411,329
69
– –
-67,500
70
– –
-142,500
71
– –
-43,507
72
– –
-100,600
73
– –
-101,000
74
– –
-110,000
75
– –
-184,000
1 2
3
4