SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+9.35%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.77B
AUM Growth
+$1.77B
(+22%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
132
New
26
Increased
27
Reduced
22
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$98.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$60.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.1M |
| 4 |
Boeing
BA
|
$43.3M |
| 5 |
Microsoft
MSFT
|
$29.5M |
Top Sells
| 1 |
Palantir
PLTR
|
$51.9M |
| 2 |
McDonald's
MCD
|
$22.1M |
| 3 |
TJX Companies
TJX
|
$21.1M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
AES
AES
|
$16.8M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Communication Services | 16.97% |
| 3 | Financials | 15.3% |
| 4 | Technology | 15.06% |
| 5 | Consumer Discretionary | 15.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $21.2M | 1.18% |
136,873
+37,000
| +37% | +$5.74M |
|
27
Medtronic
MDT
$119B
| $19.6M | 1.09% |
165,939
-33,000
| -17% | -$3.9M |
|
28
Citizens Financial Group
CFG
$22.6B
| $19.4M | 1.08% |
+440,000
| New | +$19.4M |
|
|
NOVA
29
DELISTED
Sunnova Energy
NOVA
| $19.2M | 1.07% |
+470,000
| New | +$19.2M |
|
30
Zoetis
ZTS
$69.3B
| $18.9M | 1.05% |
120,052
| – | – |
|
31
Southwest Airlines
LUV
$17.3B
| $18.3M | 1.02% |
300,000
| – | – |
|
32
Cummins
CMI
$54.9B
| $18.1M | 1.01% |
70,000
| – | – |
|
33
Royal Caribbean
RCL
$98.7B
| $18M | 1% |
210,000
+150,000
| +250% | +$12.8M |
|
34
Blackrock
BLK
$175B
| $16.7M | 0.93% |
22,200
-15,000
| -40% | -$11.3M |
|
35
KKR & Co
KKR
$124B
| $15.8M | 0.88% |
323,461
-85,000
| -21% | -$4.15M |
|
36
Netflix
NFLX
$513B
| $15.7M | 0.87% |
30,100
-14,500
| -33% | -$7.56M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $15.7M | 0.87% |
165,000
+80,000
| +94% | +$7.6M |
|
38
Zimmer Biomet
ZBH
$21B
| $15.5M | 0.86% |
97,000
+30,000
| +45% | +$4.8M |
|
39
Hilton Worldwide
HLT
$64.9B
| $15.4M | 0.85% |
127,000
-22,000
| -15% | -$2.66M |
|
40
DuPont de Nemours
DD
$32.2B
| $15.1M | 0.84% |
+195,393
| New | +$15.1M |
|
41
MSCI
MSCI
$43.9B
| $15.1M | 0.84% |
36,000
+20,000
| +125% | +$8.39M |
|
42
General Motors
GM
$55.8B
| $14.4M | 0.8% |
250,000
-110,000
| -31% | -$6.32M |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $14.2M | 0.79% |
96,000
-5,000
| -5% | -$741K |
|
44
Air Products & Chemicals
APD
$65.5B
| $13.1M | 0.73% |
46,650
-26,000
| -36% | -$7.32M |
|
45
Bank of America
BAC
$376B
| $12.8M | 0.71% |
330,000
-390,000
| -54% | -$15.1M |
|
46
Lyft
LYFT
$6.73B
| $12.6M | 0.7% |
+200,000
| New | +$12.6M |
|
47
Lam Research
LRCX
$127B
| $11.9M | 0.66% |
+20,000
| New | +$11.9M |
|
48
Analog Devices
ADI
$124B
| $11.6M | 0.65% |
75,000
| – | – |
|
49
CSX Corp
CSX
$60.6B
| $11.6M | 0.64% |
+120,000
| New | +$11.6M |
|
50
Bilibili
BILI
$9.6B
| $10.7M | 0.59% |
+100,000
| New | +$10.7M |
|