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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $13.6M | 0.61% |
70,052
| – | – |
|
52
Estee Lauder
EL
$33B
| $13.5M | 0.6% |
45,000
-69,000
| -61% | -$20.7M |
|
53
Lyft
LYFT
$6.73B
| $13.4M | 0.6% |
+250,000
| New | +$13.4M |
|
54
Broadcom
AVGO
$1.4T
| $11.9M | 0.53% |
24,580
| – | – |
|
55
Carnival Corp
CCL
$43.2B
| $11.8M | 0.52% |
+470,000
| New | +$11.8M |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.5M | 0.51% |
135,000
| – | – |
|
57
ServiceNow
NOW
$190B
| $11.2M | 0.5% |
18,000
| – | – |
|
58
Snap
SNAP
$12.1B
| $11.1M | 0.49% |
+150,000
| New | +$11.1M |
|
59
CSX Corp
CSX
$60.6B
| $10.7M | 0.48% |
360,000
| – | – |
|
60
Mondelez International
MDLZ
$79.5B
| $9.89M | 0.44% |
170,000
-340,000
| -67% | -$19.8M |
|
|
61
Amazon
AMZN
$2.44T
| $9.86M | 0.44% |
3,000
-20,700
| -87% | -$68M |
|
62
Union Pacific
UNP
$133B
| $9.8M | 0.44% |
50,000
-50,000
| -50% | -$9.8M |
|
63
Caterpillar
CAT
$196B
| $9.6M | 0.43% |
+50,000
| New | +$9.6M |
|
64
Intuitive Surgical
ISRG
$170B
| $9.35M | 0.42% |
+9,400
| New | +$9.35M |
|
65
Blackstone
BX
$134B
| $9.31M | 0.41% |
+80,000
| New | +$9.31M |
|
66
Simon Property Group
SPG
$59B
| $9.1M | 0.4% |
+70,000
| New | +$9.1M |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $7.91M | 0.35% |
130,000
+50,000
| +63% | +$3.04M |
|
68
NVIDIA
NVDA
$4.24T
| $7.87M | 0.35% |
38,000
+16,000
| +73% | +$3.31M |
|
69
Netflix
NFLX
$513B
| $6.71M | 0.3% |
11,000
-58,500
| -84% | -$35.7M |
|
70
Crown Holdings
CCK
$11.6B
| $6.55M | 0.29% |
65,000
+30,000
| +86% | +$3.02M |
|
71
Elanco Animal Health
ELAN
$9.12B
| $6.38M | 0.28% |
200,000
-60,000
| -23% | -$1.91M |
|
72
Salesforce
CRM
$245B
| $5.42M | 0.24% |
20,000
-30,000
| -60% | -$8.14M |
|
73
Albemarle
ALB
$9.99B
| $5.26M | 0.23% |
+24,000
| New | +$5.26M |
|
74
LyondellBasell Industries
LYB
$18.1B
| $4.69M | 0.21% |
+50,000
| New | +$4.69M |
|
75
Schlumberger
SLB
$55B
| $4.45M | 0.2% |
+150,000
| New | +$4.45M |
|