SH

SeaTown Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 31.34%
This Quarter Est. Return
1 Year Est. Return
+31.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.7M
3
+$22.1M
4
BAC icon
Bank of America
BAC
+$21.8M
5
V icon
Visa
V
+$21.2M

Top Sells

1
+$49.2M
2
+$35.9M
3
+$27.5M
4
MSCI icon
MSCI
MSCI
+$21.2M
5
AMZN icon
Amazon
AMZN
+$20.8M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 17.22%
3 Financials 14.98%
4 Communication Services 11.15%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.03%
+5,010
102
$296K 0.02%
+9,050
103
$241K 0.02%
5,980
-5,020
104
– –
-7,000
105
– –
-167,500
106
– –
-30,000
107
– –
-24,000
108
– –
-280,000
109
– –
-160,000
110
– –
-25,184
111
– –
-7,000
112
– –
-300,000
113
– –
0
114
– –
-4,177
115
– –
-66,474
116
– –
-29,000
117
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0
118
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-12,000
119
– –
-46,000
120
– –
-250,000
121
– –
-11,000
122
– –
-51,000
123
– –
-120,000
124
– –
-33,759
125
– –
-9,151
1 2 3 4
5