SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+1.08%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$435M
AUM Growth
+$435M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
55
New
18
Increased
6
Reduced
3
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$43.9M |
| 2 |
Amazon
AMZN
|
$30.2M |
| 3 |
AutoZone
AZO
|
$27.1M |
| 4 |
Vulcan Materials
VMC
|
$26.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$44.6M |
| 2 |
Ford
F
|
$33.1M |
| 3 |
Nike
NKE
|
$32.4M |
| 4 |
AGN
Allergan plc
AGN
|
$32.3M |
| 5 |
Micron Technology
MU
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Healthcare | 17.91% |
| 3 | Materials | 16.2% |
| 4 | Technology | 11.22% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $2.4M | 0.55% |
+40,300
| New | +$2.4M |
|
|
AKS
27
DELISTED
AK Steel Holding Corp.
AKS
| $2.35M | 0.54% |
+230,000
| New | +$2.35M |
|
28
Ryder
R
$7.65B
| $2.25M | 0.52% |
+30,246
| New | +$2.25M |
|
|
X
29
DELISTED
US Steel
X
| $2.25M | 0.52% |
+68,000
| New | +$2.25M |
|
30
International Flavors & Fragrances
IFF
$17.3B
| $490K | 0.11% |
+4,160
| New | +$490K |
|
31
Salesforce
CRM
$245B
| – | – |
-141,286
| Closed | -$10.1M |
|
|
32
Walt Disney
DIS
$213B
| – | – |
-480,139
| Closed | -$44.6M |
|
33
Eaton
ETN
$136B
| – | – |
-100,000
| Closed | -$6.57M |
|
|
34
Ford
F
$46.8B
| – | – |
-2,744,330
| Closed | -$33.1M |
|
35
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-731,700
| Closed | -$19.3M |
|
36
GE Aerospace
GE
$292B
| – | – |
-430,000
| Closed | -$12.7M |
|
37
Helmerich & Payne
HP
$2.08B
| – | – |
-133,316
| Closed | -$8.97M |
|
38
Huntsman Corp
HUN
$1.94B
| – | – |
-326,038
| Closed | -$5.31M |
|
39
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-454,000
| Closed | -$15.2M |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-242,000
| Closed | -$10.2M |
|
41
Labcorp
LH
$23.1B
| – | – |
-78,764
| Closed | -$10.8M |
|
42
Lowe's Companies
LOW
$145B
| – | – |
-277,864
| Closed | -$20.1M |
|
43
Martin Marietta Materials
MLM
$37.2B
| – | – |
-54,700
| Closed | -$9.8M |
|
|
44
Micron Technology
MU
$133B
| – | – |
-1,292,030
| Closed | -$23M |
|
|
45
Nike
NKE
$114B
| – | – |
-615,295
| Closed | -$32.4M |
|
46
RTX Corp
RTX
$212B
| – | – |
-109,066
| Closed | -$11.1M |
|
47
Skechers
SKX
$9.48B
| – | – |
-360,000
| Closed | -$8.24M |
|
48
Schlumberger
SLB
$55B
| – | – |
-71,900
| Closed | -$5.65M |
|
49
Trinseo
TSE
$86.3M
| – | – |
-92,400
| Closed | -$5.23M |
|
50
Virtu Financial
VIRT
$3.55B
| – | – |
-148,233
| Closed | -$2.22M |
|