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
51
$5.31M 0.43%
+58,000
52
$4.99M 0.4%
73,000
-24,000
53
$4.96M 0.4%
25,725
-18,975
54
$3.98M 0.32%
16,500
-16,800
55
$3.93M 0.32%
+36,000
56
$3.61M 0.29%
52,000
+28,000
57
$2.79M 0.22%
+46,000
58
$2.16M 0.17%
+20,223
59
$2.15M 0.17%
+33,000
60
$1.92M 0.15%
+85,000
61
$1.82M 0.15%
85,000
62
$1.69M 0.14%
20,885
63
$1.59M 0.13%
+16,000
64
$1.5M 0.12%
+130,000
65
$1.42M 0.11%
+9,151
66
$1.31M 0.11%
+17,000
67
$804K 0.06%
+30,000
68
$684K 0.06%
17,000
+7,400
69
$594K 0.05%
10,400
+4,100
70
$437K 0.04%
+9,900
71
$247K 0.02%
+8,500
72
– –
-513,880
73
– –
-219,650
74
– –
-35,000
75
– –
-40,000
1 2
3
4