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
$1.08B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$38.4M
3
+$32.6M
4
CFG icon
Citizens Financial Group
CFG
+$32.3M
5
CG icon
Carlyle Group
CG
+$32M

Top Sells

1
+$18.7M
2
+$13.2M
3
+$8.83M
4
BA icon
Boeing
BA
+$7.66M
5
AMCR icon
Amcor
AMCR
+$4.77M

Sector Composition

1 Financials 28.78%
2 Consumer Discretionary 23.14%
3 Technology 18.09%
4 Communication Services 13.62%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,600
52
– –
-15,000
53
– –
-340,000
1 2
3