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
126
– –
-309,000
127
– –
-37,500
128
– –
0
129
– –
-16,667
2 3 4 5
6