SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+6.48%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.85B
AUM Growth
+$1.85B
(-18%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
116
New
15
Increased
21
Reduced
31
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$77.7M |
| 2 |
Air Products & Chemicals
APD
|
$43.2M |
| 3 |
Abbott
ABT
|
$30.5M |
| 4 |
UnitedHealth
UNH
|
$26.1M |
| 5 |
Nike
NKE
|
$23.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.7M |
| 2 |
Sea Limited
SE
|
$44.4M |
| 3 |
Medtronic
MDT
|
$43.9M |
| 4 |
Boston Scientific
BSX
|
$43.8M |
| 5 |
Delta Air Lines
DAL
|
$34.5M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Communication Services | 16.56% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $27.8M | 1.51% |
11,600
-3,000
| -21% | -$7.2M |
|
27
Walt Disney
DIS
$211B
| $26.3M | 1.42% |
170,000
+57,000
| +50% | +$8.83M |
|
|
28
UnitedHealth
UNH
$279B
| $26.1M | 1.41% |
+52,000
| New | +$26.1M |
|
29
Netflix
NFLX
$521B
| $25.9M | 1.4% |
43,000
+32,000
| +291% | +$19.3M |
|
30
Goldman Sachs
GS
$221B
| $25.6M | 1.39% |
67,000
+11,000
| +20% | +$4.21M |
|
|
31
Nike
NKE
$110B
| $24.2M | 1.31% |
145,000
+143,000
| +7,150% | +$23.8M |
|
32
JPMorgan Chase
JPM
$824B
| $22.8M | 1.23% |
143,740
-103,000
| -42% | -$16.3M |
|
33
Hilton Worldwide
HLT
$64.7B
| $21.8M | 1.18% |
140,000
-155,000
| -53% | -$24.2M |
|
34
Sysco
SYY
$38.8B
| $21.5M | 1.16% |
274,000
-256,000
| -48% | -$20.1M |
|
35
Exxon Mobil
XOM
$477B
| $21.4M | 1.16% |
350,000
| – | – |
|
36
Alaska Air
ALK
$7.21B
| $18.2M | 0.99% |
350,000
| – | – |
|
37
Charles River Laboratories
CRL
$7.99B
| $18.1M | 0.98% |
+48,128
| New | +$18.1M |
|
38
Guardant Health
GH
$8.11B
| $16.8M | 0.91% |
+168,000
| New | +$16.8M |
|
39
Carlyle Group
CG
$22.9B
| $16.7M | 0.91% |
305,000
-195,000
| -39% | -$10.7M |
|
40
Quest Diagnostics
DGX
$20.1B
| $16.6M | 0.9% |
+96,000
| New | +$16.6M |
|
41
Danaher
DHR
$143B
| $14.8M | 0.8% |
45,000
-32,000
| -42% | -$10.5M |
|
42
Synchrony
SYF
$28.1B
| $13.5M | 0.73% |
290,000
-460,000
| -61% | -$21.3M |
|
43
PayPal
PYPL
$66.5B
| $13.2M | 0.71% |
70,000
| – | – |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $12M | 0.65% |
104,000
-190,000
| -65% | -$22M |
|
45
NVIDIA
NVDA
$4.15T
| $11.2M | 0.6% |
38,000
| – | – |
|
46
Estee Lauder
EL
$33.1B
| $10.7M | 0.58% |
29,000
-16,000
| -36% | -$5.92M |
|
|
47
Sea Limited
SE
$107B
| $10.4M | 0.56% |
46,609
-198,250
| -81% | -$44.4M |
|
48
GlobalFoundries
GFS
$18.4B
| $9.77M | 0.53% |
+150,330
| New | +$9.77M |
|
49
Avery Dennison
AVY
$13B
| $9.53M | 0.52% |
44,000
+30,000
| +214% | +$6.5M |
|
50
Blackrock
BLK
$170B
| $9.06M | 0.49% |
9,900
-20,000
| -67% | -$18.3M |
|