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
1
$426K 30.87%
+7,600
2
$50.5K 3.66%
480,000
+220,000
3
$48.9K 3.54%
1,004,000
+408,000
4
$46.4K 3.36%
+302,993
5
$46.3K 3.35%
888,500
-280,000
6
$45K 3.26%
935,560
-108,900
7
$44.8K 3.24%
1,846,000
+946,000
8
$43.5K 3.15%
254,351
+40,000
9
$36.4K 2.64%
+305,416
10
$35.7K 2.59%
206,760
-122,641
11
$31.7K 2.3%
953,300
+333,000
12
$30K 2.17%
+337,500
13
$28.6K 2.07%
393,226
+239,226
14
$27.8K 2.01%
372,700
+20,000
15
$25K 1.81%
208,237
-33,000
16
$23.9K 1.73%
+175,000
17
$22.1K 1.6%
+89,355
18
$21.5K 1.55%
476,000
+176,558
19
$20.9K 1.51%
177,677
+110,000
20
$20.9K 1.51%
236,229
-16,018
21
$20.1K 1.46%
+397,014
22
$18.5K 1.34%
998,390
+849,070
23
$15K 1.09%
445,444
-219,482
24
$14.6K 1.05%
80,251
-65,900
25
$14.5K 1.05%
146,393
-53,607
1
2 3