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
$461M
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$32.6M
3
+$15.7M
4
PG icon
Procter & Gamble
PG
+$12M
5
CVX icon
Chevron
CVX
+$11.6M

Top Sells

1
+$83.1M
2
+$58.5M
3
+$33.1M
4
JBLU icon
JetBlue
JBLU
+$28.6M
5
SYY icon
Sysco
SYY
+$28.5M

Sector Composition

1 Industrials 18.6%
2 Consumer Staples 16.31%
3 Communication Services 13.54%
4 Technology 13%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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81
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82
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-95,000
83
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-10,792
84
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-386,000
85
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-19,052
1 2 3
4