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
$1.77B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$58.2M
3
+$43.1M
4
BA icon
Boeing
BA
+$37.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$29.6M

Top Sells

1
+$51.9M
2
+$22.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$19.5M
5
DHR icon
Danaher
DHR
+$16.7M

Sector Composition

1 Industrials 18.44%
2 Communication Services 16.97%
3 Financials 15.3%
4 Technology 15.06%
5 Consumer Discretionary 15.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.13%
+70,000
77
$1.82M 0.1%
73,494
78
$1.78M 0.1%
21,000
-42,000
79
$1.75M 0.1%
+12,000
80
$1.04M 0.06%
+4,000
81
$870K 0.05%
9,700
+2,000
82
$738K 0.04%
12,300
83
$732K 0.04%
+40,000
84
$666K 0.04%
15,800
+9,820
85
$412K 0.02%
5,010
86
– –
-135,000
87
– –
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88
– –
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89
– –
-33,000
90
– –
-100,000
91
– –
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92
– –
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93
– –
0
94
– –
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95
– –
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96
– –
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97
– –
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98
– –
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99
– –
-103,000
100
– –
-147,000
2 3
4
5 6