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
+$98.4M
2
+$60.8M
3
+$47.1M
4
BA icon
Boeing
BA
+$43.3M
5
MSFT icon
Microsoft
MSFT
+$29.5M

Top Sells

1
+$51.9M
2
+$22.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$19.5M
5
AES icon
AES
AES
+$16.8M

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
101
– –
-28,000
102
– –
-545,000
103
– –
-50,000
104
– –
-50,000
105
– –
-12,000
106
– –
-37,000
107
– –
0
108
– –
-101,000
109
– –
-300,000
110
– –
-27,000
111
– –
-23,000
112
– –
-103,000
113
– –
-18,000
114
– –
-210,000
115
– –
-122,000
116
– –
-135,000
117
– –
-200,000
118
– –
-150,000
119
– –
-33,000
120
– –
-100,000
121
– –
-2,204,946
122
– –
-50,000
123
– –
0
124
– –
-20,000
125
– –
-72,000
2 3 4
5
6