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
$878M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.3M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.1M

Top Sells

1
+$63.7M
2
+$33.4M
3
+$30.2M
4
DD icon
DuPont de Nemours
DD
+$22.8M
5
MAR icon
Marriott International
MAR
+$20.6M

Sector Composition

1 Financials 18.99%
2 Communication Services 17.53%
3 Consumer Discretionary 15.11%
4 Technology 14.64%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.28%
58,200
-836,800
52
$2.18M 0.25%
16,000
-100,000
53
$1.68M 0.19%
154,500
+94,500
54
– –
-70,987
55
– –
-20,000
56
– –
-142,000
57
– –
-59,500
58
– –
-56,000
59
– –
-86,000
60
– –
-75,000
61
– –
-387,628
62
– –
-190,454
63
– –
-151,700
64
– –
-178,160
65
– –
-200,000
66
– –
-600,000
1 2
3