SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+8.93%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$2.05B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
115
New
26
Increased
28
Reduced
23
Closed
28
Top Buys
| 1 |
Lowe's Companies
LOW
|
$40.5M |
| 2 |
McDonald's
MCD
|
$37.7M |
| 3 |
Nike
NKE
|
$37.2M |
| 4 |
Spotify
SPOT
|
$35.3M |
| 5 |
Boston Scientific
BSX
|
$33.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Boston Properties
BXP
|
$38.3M |
| 3 |
Microsoft
MSFT
|
$31.2M |
| 4 |
GE Aerospace
GE
|
$21.5M |
| 5 |
Microchip Technology
MCHP
|
$21.2M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Communication Services | 18.06% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $30.9M | 1.49% |
198,340
-4,000
| -2% | -$622K |
|
27
S&P Global
SPGI
$167B
| $29.3M | 1.42% |
71,500
+2,500
| +4% | +$1.03M |
|
28
Sysco
SYY
$38.5B
| $29.2M | 1.41% |
375,000
+245,000
| +188% | +$19M |
|
29
Goldman Sachs
GS
$226B
| $28.8M | 1.4% |
76,000
+59,000
| +347% | +$22.4M |
|
30
MSCI
MSCI
$43.9B
| $27.7M | 1.34% |
52,000
+16,000
| +44% | +$8.53M |
|
31
Danaher
DHR
$147B
| $26.6M | 1.29% |
+99,000
| New | +$26.6M |
|
32
Air Products & Chemicals
APD
$65.5B
| $25.8M | 1.25% |
89,650
+43,000
| +92% | +$12.4M |
|
33
Ross Stores
ROST
$48.1B
| $25.7M | 1.24% |
+207,000
| New | +$25.7M |
|
34
Blackrock
BLK
$175B
| $25.6M | 1.24% |
29,300
+7,100
| +32% | +$6.21M |
|
35
United Airlines
UAL
$34B
| $24.2M | 1.17% |
463,491
-250,000
| -35% | -$13.1M |
|
36
Union Pacific
UNP
$133B
| $22M | 1.06% |
100,000
-50,000
| -33% | -$11M |
|
37
Norwegian Cruise Line
NCLH
$11.2B
| $21.6M | 1.05% |
+735,000
| New | +$21.6M |
|
38
Stryker
SYK
$150B
| $20.8M | 1.01% |
+80,000
| New | +$20.8M |
|
39
Global Payments
GPN
$21.5B
| $20.7M | 1% |
110,141
-9,859
| -8% | -$1.85M |
|
40
NVIDIA
NVDA
$4.24T
| $17.6M | 0.85% |
22,000
-20,000
| -48% | -$16M |
|
41
Delta Air Lines
DAL
$40.3B
| $17.4M | 0.84% |
402,000
-350,000
| -47% | -$15.1M |
|
42
Citizens Financial Group
CFG
$22.6B
| $16.1M | 0.78% |
350,000
-90,000
| -20% | -$4.13M |
|
43
UnitedHealth
UNH
$281B
| $14.4M | 0.7% |
36,000
+22,000
| +157% | +$8.81M |
|
44
Advanced Micro Devices
AMD
$264B
| $14.1M | 0.68% |
+150,000
| New | +$14.1M |
|
45
Zoetis
ZTS
$69.3B
| $13.1M | 0.63% |
70,052
-50,000
| -42% | -$9.32M |
|
46
Nasdaq
NDAQ
$54.4B
| $12.8M | 0.62% |
+73,000
| New | +$12.8M |
|
47
Salesforce
CRM
$245B
| $12.2M | 0.59% |
+50,000
| New | +$12.2M |
|
48
Bilibili
BILI
$9.6B
| $12.2M | 0.59% |
100,000
| – | – |
|
49
Broadcom
AVGO
$1.4T
| $11.7M | 0.57% |
24,580
-25,000
| -50% | -$11.9M |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.7M | 0.57% |
135,000
-207,700
| -61% | -$18M |
|