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
$497M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$18M
3
+$17.7M
4
MSCI icon
MSCI
MSCI
+$17M
5
FISV
Fiserv Inc
FISV
+$16.7M

Top Sells

1
+$30.9M
2
+$29.2M
3
+$26.6M
4
UNH icon
UnitedHealth
UNH
+$25.9M
5
MRVL icon
Marvell Technology
MRVL
+$21.4M

Sector Composition

1 Technology 29.03%
2 Financials 17.58%
3 Utilities 14.97%
4 Healthcare 14.1%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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