SSP

Sixth Street Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 7.77%
This Quarter Est. Return
1 Year Est. Return
+7.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$66.6M
3
+$37.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 50.92%
2 Utilities 46%
3 Communication Services 2.66%
4 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 46%
22,874,288
+7,093,038
2
$154M 32.94%
+6,135,000
3
$46.8M 10.01%
2,716,977
4
$37.2M 7.96%
+4,400,000
5
$12.4M 2.66%
380,000
6
$1.94M 0.42%
464,676