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
$1.35B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$35.1M
3
+$33.1M
4
META icon
Meta Platforms (Facebook)
META
+$22.2M
5
DAL icon
Delta Air Lines
DAL
+$21.8M

Top Sells

1
+$84.8M
2
+$42.7M
3
+$34.6M
4
PG icon
Procter & Gamble
PG
+$34.4M
5
APD icon
Air Products & Chemicals
APD
+$33.2M

Sector Composition

1 Consumer Discretionary 19.45%
2 Financials 17.86%
3 Industrials 17.57%
4 Communication Services 12.68%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.02%
+8,467
77
$257K 0.02%
+3,300
78
– –
-1,550,000
79
– –
-210,000
80
– –
-217,000
81
– –
-690,000
82
– –
-305,000
83
– –
-57,587
84
– –
-48,128
85
– –
-96,000
86
– –
-50,760
87
– –
-150,330
88
– –
-168,000
89
– –
-67,000
90
– –
-40,000
91
– –
-12,500
92
– –
-500,000
93
– –
-430,000
94
– –
-210,000
95
– –
-70,000
96
– –
-57,000
97
– –
-46,609
98
– –
-150,000
99
– –
-30,000
100
– –
-52,000
1 2 3
4
5