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
51
$3.11K 0.23%
26,000
-94,747
52
$2.95K 0.21%
+21,000
53
$1.58K 0.11%
16,934
-5,066
54
$1.03K 0.08%
+12,000
55
$782 0.06%
+89,000
56
$636 0.05%
9,927
-120,000
57
– –
-140,000
58
– –
-450,000
59
– –
-73,000
60
– –
-220,000
61
– –
-200,600
62
– –
-245,660
63
– –
-29,853
64
– –
-20,000
65
– –
-61,500
1 2
3