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
$1.24B
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
76
– –
-200,000
77
– –
-32,500
78
– –
-80,180
79
– –
-92,500
80
– –
-5,000
81
– –
-50,000
1 2 3
4