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
$722M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.5M
3
+$24M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MRVL icon
Marvell Technology
MRVL
+$20.4M

Top Sells

1
+$40.5M
2
+$31.1M
3
+$22.7M
4
VMC icon
Vulcan Materials
VMC
+$22.1M
5
CAT icon
Caterpillar
CAT
+$21.6M

Sector Composition

1 Consumer Discretionary 20.97%
2 Technology 16.58%
3 Healthcare 15.63%
4 Financials 14.2%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.45%
+24,500
52
$1.18M 0.16%
20,885
53
$1.01M 0.14%
+18,500
54
$964K 0.13%
6,353
55
$483K 0.07%
+20,000
56
$395K 0.05%
+9,600
57
$392K 0.05%
+6,300
58
$293K 0.04%
+11,400
59
$221K 0.03%
+6,300
60
$203K 0.03%
+5,085
61
– –
-297,266
62
– –
-5,000
63
– –
-40,000
64
– –
-188,500
65
– –
-131,962
66
– –
-53,614
67
– –
-90,000
68
– –
-79,450
69
– –
-123,900
70
– –
-25,000
71
– –
-41,300
72
– –
-198,216
73
– –
-146,000
74
– –
-100,000
75
– –
-27,800
1 2
3
4