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
$1.24B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$49.6M
3
+$39.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.8M

Top Sells

1
+$37.4M
2
+$21.8M
3
+$17.4M
4
V icon
Visa
V
+$14.9M
5
MA icon
Mastercard
MA
+$9.66M

Sector Composition

1 Healthcare 18.89%
2 Financials 17.39%
3 Technology 15.74%
4 Consumer Discretionary 15%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.68%
+460,000
27
$20.6M 1.66%
+75,000
28
$20.4M 1.64%
120,000
+50,000
29
$19.4M 1.56%
90,000
+64,000
30
$19.1M 1.54%
+337,000
31
$18.2M 1.46%
+360,000
32
$16.7M 1.34%
170,000
33
$16M 1.28%
1,680,000
-800,000
34
$15M 1.21%
+204,000
35
$14.8M 1.19%
84,927
-100,000
36
$13.4M 1.08%
+43,000
37
$13.1M 1.06%
+162,000
38
$12.5M 1.01%
+250,000
39
$12M 0.96%
33,000
40
$11.7M 0.95%
+530,000
41
$11.3M 0.91%
+114,000
42
$10.7M 0.86%
+100,000
43
$9.8M 0.79%
123,000
-67,000
44
$8.85M 0.71%
74,000
+29,000
45
$7.23M 0.58%
24,500
+3,860
46
$7.06M 0.57%
+120,000
47
$6.18M 0.5%
195,800
48
$5.88M 0.47%
115,000
+5,000
49
$5.84M 0.47%
+97,648
50
$5.4M 0.43%
+51,000
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