SH
SeaTown Holdings Portfolio holdings
AUM
$170M
1-Year Return
31.34%
This Quarter Return
+22.99%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.24B
AUM Growth
+$745M
(+150%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
81
New
39
Increased
17
Reduced
8
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$59M |
| 2 |
Boston Properties
BXP
|
+$49.6M |
| 3 |
AES
AES
|
+$39.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.8M |
Top Sells
| 1 |
Ameren
AEE
|
+$37.4M |
| 2 |
Atmos Energy
ATO
|
+$21.8M |
| 3 |
PayPal
PYPL
|
+$17.4M |
| 4 |
Visa
V
|
+$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$151B
| – | – |
-200,000
| Closed | -$8.41M |
|
77
ResMed
RMD
$40.9B
| – | – |
-32,500
| Closed | -$4.79M |
|
78
Texas Instruments
TXN
$168B
| – | – |
-80,180
| Closed | -$8.01M |
|
|
79
Visa
V
$668B
| – | – |
-92,500
| Closed | -$14.9M |
|
80
Vulcan Materials
VMC
$38.6B
| – | – |
-5,000
| Closed | -$540K |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| – | – |
-50,000
| Closed | -$6.31M |
|