SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+8.17%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$643M
AUM Growth
+$643M
(-12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
63
New
8
Increased
12
Reduced
20
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$41.3M |
| 2 |
Procter & Gamble
PG
|
$32.1M |
| 3 |
TJX Companies
TJX
|
$22.5M |
| 4 |
Walmart
WMT
|
$19.6M |
| 5 |
NVIDIA
NVDA
|
$16.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$61.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.9M |
| 3 |
Dollar General
DG
|
$34.4M |
| 4 |
Estee Lauder
EL
|
$28.7M |
| 5 |
Nike
NKE
|
$25.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.15% |
| 2 | Financials | 20.09% |
| 3 | Technology | 16% |
| 4 | Communication Services | 14.31% |
| 5 | Consumer Staples | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $7.71M | 1.2% |
71,904
-5,000
| -7% | -$536K |
|
27
Waste Management
WM
$91.1B
| $7.56M | 1.18% |
43,600
-7,600
| -15% | -$1.32M |
|
28
Crown Holdings
CCK
$11.4B
| $6.25M | 0.97% |
72,000
-23,100
| -24% | -$2.01M |
|
29
Marvell Technology
MRVL
$53.4B
| $5.98M | 0.93% |
100,000
-70,000
| -41% | -$4.18M |
|
30
Mondelez International
MDLZ
$79.7B
| $4.96M | 0.77% |
+68,000
| New | +$4.96M |
|
31
Lowe's Companies
LOW
$144B
| $4.83M | 0.75% |
21,400
-80,500
| -79% | -$18.2M |
|
32
Amcor
AMCR
$19.7B
| $4.77M | 0.74% |
477,800
| – | – |
|
33
SolarEdge
SEDG
$1.89B
| $4.47M | 0.69% |
16,600
+5,400
| +48% | +$1.45M |
|
34
Academy Sports + Outdoors
ASO
$3.38B
| $4.11M | 0.64% |
+76,000
| New | +$4.11M |
|
35
Republic Services
RSG
$73.1B
| $4M | 0.62% |
+26,100
| New | +$4M |
|
36
Weibo
WB
$2.74B
| $2.62M | 0.41% |
200,000
-150,000
| -43% | -$1.97M |
|
37
Sea Limited
SE
$106B
| $2.46M | 0.38% |
42,377
| – | – |
|
38
Advanced Micro Devices
AMD
$257B
| $2.28M | 0.35% |
+20,000
| New | +$2.28M |
|
|
39
Nike
NKE
$112B
| $2.1M | 0.33% |
19,000
-233,500
| -92% | -$25.8M |
|
40
Wells Fargo
WFC
$259B
| $1.94M | 0.3% |
45,500
-285,000
| -86% | -$12.2M |
|
41
MetLife
MET
$53.3B
| $1.44M | 0.22% |
25,400
+5,000
| +25% | +$283K |
|
42
Sysco
SYY
$38.7B
| $1.11M | 0.17% |
15,000
-56,200
| -79% | -$4.17M |
|
43
Citizens Financial Group
CFG
$22.2B
| $913K | 0.14% |
35,000
+500
| +1% | +$13K |
|
44
Micron Technology
MU
$129B
| $568K | 0.09% |
+9,000
| New | +$568K |
|
45
Bath & Body Works
BBWI
$6.09B
| – | – |
-74,000
| Closed | -$2.71M |
|
46
Kanzhun
BZ
$10.6B
| – | – |
-301,755
| Closed | -$5.74M |
|
47
Datadog
DDOG
$46.6B
| – | – |
-70,000
| Closed | -$5.09M |
|
|
48
Dollar General
DG
$24B
| – | – |
-163,600
| Closed | -$34.4M |
|
49
Walt Disney
DIS
$210B
| – | – |
-30,740
| Closed | -$3.08M |
|
|
50
Estee Lauder
EL
$32.5B
| – | – |
-116,500
| Closed | -$28.7M |
|