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
$497M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$17.3M
3
+$16.8M
4
AAPL icon
Apple
AAPL
+$15.3M
5
AEP icon
American Electric Power
AEP
+$15.2M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.6M
4
UNH icon
UnitedHealth
UNH
+$23.5M
5
MRVL icon
Marvell Technology
MRVL
+$21.4M

Sector Composition

1 Technology 29.03%
2 Financials 17.58%
3 Utilities 14.97%
4 Healthcare 14.1%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,353
77
– –
-70,000
78
– –
-100,000
79
– –
-5,085
80
– –
-876,800
1 2 3
4