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
$722M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27M
3
+$26.6M
4
AMZN icon
Amazon
AMZN
+$24.8M
5
MRVL icon
Marvell Technology
MRVL
+$21.4M

Top Sells

1
+$40.5M
2
+$35.2M
3
+$22.7M
4
VMC icon
Vulcan Materials
VMC
+$22.1M
5
CAT icon
Caterpillar
CAT
+$21.6M

Sector Composition

1 Consumer Discretionary 20.97%
2 Technology 16.58%
3 Healthcare 15.63%
4 Financials 14.2%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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