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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $11.5M | 0.56% |
360,000
+240,000
| +200% | +$7.7M |
|
52
NetEase
NTES
$86.2B
| $11.5M | 0.56% |
+100,000
| New | +$11.5M |
|
53
AbbVie
ABBV
$372B
| $11.3M | 0.54% |
100,000
-140,000
| -58% | -$15.8M |
|
54
Honeywell
HON
$139B
| $11M | 0.53% |
50,000
-50,000
| -50% | -$11M |
|
|
55
GE Aerospace
GE
$292B
| $10.8M | 0.52% |
800,000
-1,600,000
| -67% | -$21.5M |
|
56
Stanley Black & Decker
SWK
$11.5B
| $10.3M | 0.5% |
50,000
| – | – |
|
57
ServiceNow
NOW
$190B
| $9.89M | 0.48% |
18,000
+3,000
| +20% | +$1.65M |
|
58
Cencora
COR
$56.5B
| $9.62M | 0.47% |
+84,000
| New | +$9.62M |
|
59
Eli Lilly
LLY
$657B
| $9.49M | 0.46% |
+41,325
| New | +$9.49M |
|
60
Elanco Animal Health
ELAN
$9.12B
| $9.02M | 0.44% |
260,000
| – | – |
|
61
American Airlines Group
AAL
$8.82B
| $8.44M | 0.41% |
397,837
-950,000
| -70% | -$20.1M |
|
|
AMBR
62
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $8.34M | 0.4% |
755,468
| – | – |
|
63
Guardant Health
GH
$8.41B
| $7.95M | 0.38% |
+64,000
| New | +$7.95M |
|
64
Walt Disney
DIS
$213B
| $7.56M | 0.37% |
43,000
-120,000
| -74% | -$21.1M |
|
65
Cummins
CMI
$54.9B
| $7.31M | 0.35% |
30,000
-40,000
| -57% | -$9.75M |
|
66
Sea Limited
SE
$110B
| $6.8M | 0.33% |
24,758
| – | – |
|
67
Southwest Airlines
LUV
$17.3B
| $5.31M | 0.26% |
100,000
-200,000
| -67% | -$10.6M |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $5.22M | 0.25% |
+80,000
| New | +$5.22M |
|
69
Vulcan Materials
VMC
$38.5B
| $4.87M | 0.24% |
+28,000
| New | +$4.87M |
|
70
Axalta
AXTA
$6.77B
| $3.96M | 0.19% |
+130,000
| New | +$3.96M |
|
71
Crown Holdings
CCK
$11.6B
| $3.58M | 0.17% |
35,000
-11,000
| -24% | -$1.12M |
|
72
Fidelity National Information Services
FIS
$36.5B
| $2.83M | 0.14% |
+20,000
| New | +$2.83M |
|
|
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.79M | 0.13% |
+80,000
| New | +$2.79M |
|
74
The Mosaic Company
MOS
$10.6B
| $2.23M | 0.11% |
70,000
| – | – |
|
|
FTSI
75
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.08M | 0.1% |
73,494
| – | – |
|