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
1
$87.5M 7.04%
634,000
+428,000
2
$49.6M 3.99%
+548,508
3
$46.5M 3.74%
656,000
+290,000
4
$46.3M 3.73%
227,700
-20,000
5
$43.9M 3.53%
193,151
+29,000
6
$39.7M 3.2%
+2,740,000
7
$39.4M 3.17%
+389,500
8
$38.8M 3.12%
+475,500
9
$36.1M 2.9%
369,421
+150,000
10
$34.7M 2.79%
103,800
+43,800
11
$34.2M 2.75%
300,000
+225,000
12
$33.7M 2.71%
+960,000
13
$32.8M 2.64%
323,600
+74,400
14
$29.9M 2.41%
+55,000
15
$29.3M 2.36%
+263,000
16
$29M 2.34%
+940,461
17
$28.3M 2.28%
308,939
+200,649
18
$28.2M 2.27%
205,682
+125,682
19
$27.7M 2.23%
84,000
-29,320
20
$24.8M 1.99%
+453,000
21
$24.3M 1.96%
+131,900
22
$23.5M 1.89%
125,184
23
$21.9M 1.76%
240,000
24
$21.6M 1.74%
+137,616
25
$21M 1.69%
+108,000
1
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