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
$849M
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$53.8M
3
+$34.1M
4
FISV
Fiserv Inc
FISV
+$31.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M

Top Sells

1
+$27.8M
2
+$25.1M
3
+$20.1M
4
WP
Worldpay, Inc.
WP
+$19.3M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.12M

Sector Composition

1 Consumer Discretionary 24.64%
2 Communication Services 24.32%
3 Technology 13.81%
4 Financials 8.96%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,200
77
– –
-5,744
78
– –
-112,000
1 2 3
4