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
$1.45B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.7M
3
+$22.1M
4
BAC icon
Bank of America
BAC
+$21.8M
5
V icon
Visa
V
+$21.2M

Top Sells

1
+$49.2M
2
+$35.9M
3
+$27.5M
4
MSCI icon
MSCI
MSCI
+$21.2M
5
AMZN icon
Amazon
AMZN
+$20.8M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 17.22%
3 Financials 14.98%
4 Communication Services 11.15%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.7%
+534,759
52
$9.98M 0.68%
+210,000
53
$9.97M 0.68%
+100,000
54
$9.41M 0.64%
122,000
-126,000
55
$9.12M 0.62%
+16,667
56
$8.92M 0.61%
+48,000
57
$8.82M 0.6%
37,500
-300
58
$8.67M 0.59%
+550,000
59
$8.65M 0.59%
300,000
+180,000
60
$8.63M 0.59%
+150,000
61
$8.57M 0.59%
195,800
62
$8.31M 0.57%
+50,000
63
$8.01M 0.55%
23,000
-25,000
64
$7.92M 0.54%
79,000
+40,000
65
$7.7M 0.53%
85,000
-185,000
66
$7.64M 0.52%
220,000
-436,000
67
$7.14M 0.49%
16,000
-47,500
68
$7.07M 0.48%
+50,000
69
$6.93M 0.47%
28,305
+3,900
70
$6.58M 0.45%
+135,000
71
$5.87M 0.4%
63,000
+31,000
72
$5.86M 0.4%
+33,000
73
$5.69M 0.39%
50,000
-149,421
74
$5.61M 0.38%
200,000
+100,000
75
$5.34M 0.37%
+2,400
1 2
3
4 5