SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-5.64%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.35B
AUM Growth
+$1.35B
(-27%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-28.63%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
111
New
29
Increased
16
Reduced
23
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
Citizens Financial Group
CFG
|
$35.1M |
| 3 |
Ulta Beauty
ULTA
|
$33.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 5 |
Delta Air Lines
DAL
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$84.8M |
| 2 |
Microsoft
MSFT
|
$42.7M |
| 3 |
McDonald's
MCD
|
$34.6M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Air Products & Chemicals
APD
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 17.57% |
| 4 | Communication Services | 12.68% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $20.2M | 1.5% |
490,000
+340,000
| +227% | +$14M |
|
27
Sherwin-Williams
SHW
$90B
| $19.8M | 1.47% |
79,440
-28,905
| -27% | -$7.22M |
|
28
Visa
V
$679B
| $18.7M | 1.39% |
84,400
-105,000
| -55% | -$23.3M |
|
29
Wells Fargo
WFC
$262B
| $18.7M | 1.39% |
+386,000
| New | +$18.7M |
|
30
Qualcomm
QCOM
$171B
| $16M | 1.19% |
105,000
+60,000
| +133% | +$9.17M |
|
31
Envista
NVST
$3.44B
| $15.1M | 1.12% |
+310,000
| New | +$15.1M |
|
32
Walmart
WMT
$781B
| $14.3M | 1.06% |
+96,000
| New | +$14.3M |
|
33
Lyft
LYFT
$6.97B
| $14.2M | 1.05% |
+370,000
| New | +$14.2M |
|
34
Norfolk Southern
NSC
$62.4B
| $14M | 1.04% |
+49,000
| New | +$14M |
|
35
MetLife
MET
$53.6B
| $11.2M | 0.83% |
+160,000
| New | +$11.2M |
|
36
Stryker
SYK
$149B
| $10.7M | 0.79% |
+40,000
| New | +$10.7M |
|
37
Lowe's Companies
LOW
$145B
| $10.5M | 0.78% |
+52,000
| New | +$10.5M |
|
38
TSMC
TSM
$1.18T
| $10.4M | 0.77% |
+100,000
| New | +$10.4M |
|
39
NVIDIA
NVDA
$4.16T
| $10.4M | 0.77% |
38,000
| – | – |
|
40
Alibaba
BABA
$330B
| $10.3M | 0.77% |
+95,000
| New | +$10.3M |
|
41
Mastercard
MA
$535B
| $10.3M | 0.76% |
28,698
-85,000
| -75% | -$30.4M |
|
42
Morgan Stanley
MS
$238B
| $10M | 0.74% |
+114,480
| New | +$10M |
|
43
Nutrien
NTR
$28B
| $8.94M | 0.66% |
+86,000
| New | +$8.94M |
|
44
Marriott International Class A Common Stock
MAR
$71.8B
| $8.79M | 0.65% |
+50,000
| New | +$8.79M |
|
45
Advanced Micro Devices
AMD
$263B
| $8.75M | 0.65% |
80,000
+70,000
| +700% | +$7.65M |
|
46
Uber
UBER
$194B
| $7.14M | 0.53% |
+200,000
| New | +$7.14M |
|
47
CSX Corp
CSX
$60B
| $5.62M | 0.42% |
150,000
| – | – |
|
48
Elanco Animal Health
ELAN
$8.87B
| $5.22M | 0.39% |
200,000
| – | – |
|
49
DexCom
DXCM
$29.1B
| $4.76M | 0.35% |
+9,300
| New | +$4.76M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $4.52M | 0.33% |
41,000
-63,000
| -61% | -$6.94M |
|