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
$1.38M
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$46.4K
3
+$36.4K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$23.9K

Top Sells

1
+$10.9M
2
+$9.4M
3
+$7.87M
4
GILD icon
Gilead Sciences
GILD
+$5.17M
5
F icon
Ford
F
+$5.04M

Sector Composition

1 Energy 30.87%
2 Technology 12.85%
3 Consumer Discretionary 12.56%
4 Communication Services 11.38%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2K 0.96%
115,085
-134,915
27
$12.5K 0.9%
236,153
-191,947
28
$12.1K 0.88%
130,000
-150,000
29
$12K 0.87%
+598,138
30
$11.5K 0.83%
+350,000
31
$10.6K 0.77%
419,000
32
$10.2K 0.74%
+133,196
33
$10.1K 0.74%
184,000
34
$9.86K 0.71%
+220,000
35
$8.91K 0.65%
109,163
36
$8.69K 0.63%
277,162
+137,162
37
$8.58K 0.62%
36,157
38
$8.26K 0.6%
+74,900
39
$8.22K 0.6%
+118,400
40
$8.05K 0.58%
+195,000
41
$7.84K 0.57%
59,948
-1,400
42
$7.68K 0.56%
464,628
+122,982
43
$7.11K 0.51%
184,464
-451,536
44
$5.83K 0.42%
39,995
+2,787
45
$5.68K 0.41%
67,629
-498,237
46
$5.07K 0.37%
+31,000
47
$5.06K 0.37%
+58,300
48
$4.99K 0.36%
+114,000
49
$4.92K 0.36%
94,582
-279,544
50
$4.89K 0.35%
92,600
+14,350
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