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
+$39.8M
2
+$38.9M
3
+$31.3M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$22M

Top Sells

1
+$82.9M
2
+$41.6M
3
+$34.9M
4
PG icon
Procter & Gamble
PG
+$34.4M
5
APD icon
Air Products & Chemicals
APD
+$34.2M

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
101
– –
-22,000
102
– –
-350,000
103
– –
-150,000
104
– –
-76,230
105
– –
-1,200,000
106
– –
-73,494
107
– –
-44,000
1 2 3 4
5