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
$547M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.6M
3
+$15.7M
4
CAT icon
Caterpillar
CAT
+$15M
5
GPN icon
Global Payments
GPN
+$14.9M

Top Sells

1
+$31.3M
2
+$31M
3
+$28.5M
4
TMUS icon
T-Mobile US
TMUS
+$21.8M
5
DD icon
DuPont de Nemours
DD
+$20.3M

Sector Composition

1 Consumer Discretionary 26.88%
2 Industrials 18.69%
3 Technology 18.42%
4 Communication Services 14.32%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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80
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82
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-197,000
83
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84
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-36,000
85
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-440,520
86
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-16,000
87
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-20,000
1 2 3
4