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
$749M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25.1M
3
+$22.7M
4
VMC icon
Vulcan Materials
VMC
+$22.1M
5
TAL icon
TAL Education Group
TAL
+$20.2M

Top Sells

1
+$36.1M
2
+$25.9M
3
+$25.9M
4
KO icon
Coca-Cola
KO
+$19.7M
5
HON icon
Honeywell
HON
+$10.6M

Sector Composition

1 Consumer Discretionary 21.19%
2 Industrials 15.94%
3 Financials 11.14%
4 Technology 10.74%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.68%
+90,000
52
$5M 0.67%
+23,000
53
$4.89M 0.65%
+74,000
54
$4.72M 0.63%
+771,324
55
$4.45M 0.59%
+222,968
56
$4.12M 0.55%
+75,245
57
$4.09M 0.55%
+131,962
58
$3.25M 0.43%
21,300
+3,100
59
$2.66M 0.36%
100,000
+27,740
60
$2.43M 0.32%
+27,800
61
$2.36M 0.31%
+20,000
62
$2.01M 0.27%
+68,903
63
$1.56M 0.21%
+25,000
64
$1.55M 0.21%
14,927
65
$1.06M 0.14%
20,885
66
$953K 0.13%
+6,353
67
$750K 0.1%
+29,351
68
$700K 0.09%
+13,800
69
$662K 0.09%
+5,000
70
– –
-49,157
71
– –
-16,000
72
– –
-37,166
73
– –
-18,700
74
– –
-60,910
75
– –
-170,000
1 2
3
4