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
$1.85B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$41.7M
3
+$27.8M
4
NKE icon
Nike
NKE
+$23.6M
5
UNH icon
UnitedHealth
UNH
+$23.5M

Top Sells

1
+$59.9M
2
+$59.2M
3
+$43.9M
4
BSX icon
Boston Scientific
BSX
+$43.8M
5
EW icon
Edwards Lifesciences
EW
+$33.3M

Sector Composition

1 Financials 19.74%
2 Communication Services 16.56%
3 Industrials 13.57%
4 Consumer Discretionary 12.79%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.05%
12,900
+1,700
77
$742K 0.04%
+20,400
78
$573K 0.03%
12,500
+200
79
$454K 0.02%
9,600
+1,900
80
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