SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+0.97%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$2.25B
AUM Growth
+$2.25B
(+9.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
121
New
34
Increased
27
Reduced
26
Closed
19
Top Buys
| 1 |
Sea Limited
SE
|
$70.2M |
| 2 |
Southwest Airlines
LUV
|
$46.3M |
| 3 |
Hilton Worldwide
HLT
|
$39M |
| 4 |
Booking.com
BKNG
|
$34.7M |
| 5 |
United Airlines
UAL
|
$34.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$68M |
| 2 |
GE Aerospace
GE
|
$55.4M |
| 3 |
Lowe's Companies
LOW
|
$40.5M |
| 4 |
Nike
NKE
|
$39.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$38.5M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Industrials | 14.76% |
| 3 | Communication Services | 14.16% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $34.2M | 1.52% |
+100,000
| New | +$34.2M |
|
27
Edwards Lifesciences
EW
$47.8B
| $33.3M | 1.48% |
+294,000
| New | +$33.3M |
|
28
Expedia Group
EXPE
$26.6B
| $30.5M | 1.36% |
+186,000
| New | +$30.5M |
|
29
Nasdaq
NDAQ
$54.4B
| $28.6M | 1.27% |
148,000
+75,000
| +103% | +$14.5M |
|
|
30
GE Aerospace
GE
$292B
| $27M | 1.2% |
262,500
-537,500
| -67% | -$55.4M |
|
31
Qualcomm
QCOM
$173B
| $25.2M | 1.12% |
+195,000
| New | +$25.2M |
|
32
Blackrock
BLK
$175B
| $25.1M | 1.12% |
29,900
+600
| +2% | +$503K |
|
33
JetBlue
JBLU
$1.95B
| $24.9M | 1.11% |
+1,630,000
| New | +$24.9M |
|
34
Carlyle Group
CG
$23.4B
| $23.6M | 1.05% |
+500,000
| New | +$23.6M |
|
35
Danaher
DHR
$147B
| $23.4M | 1.04% |
77,000
-22,000
| -22% | -$6.7M |
|
36
Goldman Sachs
GS
$226B
| $21.2M | 0.94% |
56,000
-20,000
| -26% | -$7.56M |
|
37
Exxon Mobil
XOM
$487B
| $20.6M | 0.92% |
350,000
+344,953
| +6,835% | +$20.3M |
|
38
Alaska Air
ALK
$7.24B
| $20.5M | 0.91% |
+350,000
| New | +$20.5M |
|
39
Royal Caribbean
RCL
$98.7B
| $19.6M | 0.87% |
+220,000
| New | +$19.6M |
|
40
Walt Disney
DIS
$213B
| $19.1M | 0.85% |
113,000
+70,000
| +163% | +$11.8M |
|
41
PayPal
PYPL
$67.1B
| $18.2M | 0.81% |
+70,000
| New | +$18.2M |
|
42
Global Payments
GPN
$21.5B
| $17.4M | 0.77% |
110,141
| – | – |
|
43
Citizens Financial Group
CFG
$22.6B
| $16.2M | 0.72% |
345,000
-5,000
| -1% | -$235K |
|
44
Procter & Gamble
PG
$368B
| $15.4M | 0.68% |
110,000
-125,000
| -53% | -$17.5M |
|
45
Vulcan Materials
VMC
$38.5B
| $15.2M | 0.68% |
90,000
+62,000
| +221% | +$10.5M |
|
46
Darden Restaurants
DRI
$24.1B
| $15.1M | 0.67% |
+100,000
| New | +$15.1M |
|
47
AbbVie
ABBV
$372B
| $15.1M | 0.67% |
140,000
+40,000
| +40% | +$4.31M |
|
48
US Foods
USFD
$17.5B
| $14.4M | 0.64% |
+415,000
| New | +$14.4M |
|
49
Moody's
MCO
$91.4B
| $14.4M | 0.64% |
+40,466
| New | +$14.4M |
|
50
American Airlines Group
AAL
$8.82B
| $14.4M | 0.64% |
700,000
+302,163
| +76% | +$6.2M |
|