SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-12.6%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$461M
AUM Growth
+$461M
(-66%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-129.3%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
89
New
8
Increased
9
Reduced
26
Closed
39
Top Buys
| 1 |
McDonald's
MCD
|
$36M |
| 2 |
UnitedHealth
UNH
|
$33.4M |
| 3 |
ZTO Express
ZTO
|
$16.8M |
| 4 |
Procter & Gamble
PG
|
$11.5M |
| 5 |
Chevron
CVX
|
$10.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48.9M |
| 2 |
Ulta Beauty
ULTA
|
$33.1M |
| 3 |
Sysco
SYY
|
$28.8M |
| 4 |
JetBlue
JBLU
|
$28.6M |
| 5 |
KKR & Co
KKR
|
$26.5M |
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Consumer Staples | 16.31% |
| 3 | Communication Services | 13.54% |
| 4 | Technology | 13% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| – | – |
-9,000
| Closed | -$2.25M |
|
52
Alibaba
BABA
$322B
| – | – |
-95,000
| Closed | -$10.3M |
|
53
Crown Holdings
CCK
$11.6B
| – | – |
-20,000
| Closed | -$2.5M |
|
54
Salesforce
CRM
$245B
| – | – |
-11,150
| Closed | -$2.37M |
|
55
DexCom
DXCM
$29.5B
| – | – |
-9,300
| Closed | -$4.76M |
|
56
Estee Lauder
EL
$33B
| – | – |
-12,300
| Closed | -$3.35M |
|
57
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-11,840
| Closed | -$303K |
|
58
Fox Class A
FOXA
$26.6B
| – | – |
-22,568
| Closed | -$890K |
|
|
59
JetBlue
JBLU
$1.95B
| – | – |
-1,911,000
| Closed | -$28.6M |
|
60
JPMorgan Chase
JPM
$829B
| – | – |
-152,740
| Closed | -$20.8M |
|
|
61
KKR & Co
KKR
$124B
| – | – |
-452,461
| Closed | -$26.5M |
|
62
Lowe's Companies
LOW
$145B
| – | – |
-52,000
| Closed | -$10.5M |
|
63
Lyft
LYFT
$6.73B
| – | – |
-370,000
| Closed | -$14.2M |
|
64
Mastercard
MA
$538B
| – | – |
-28,698
| Closed | -$10.3M |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-50,000
| Closed | -$8.79M |
|
66
MetLife
MET
$54.1B
| – | – |
-160,000
| Closed | -$11.2M |
|
67
Morgan Stanley
MS
$240B
| – | – |
-114,480
| Closed | -$10M |
|
68
Norfolk Southern
NSC
$62.8B
| – | – |
-49,000
| Closed | -$14M |
|
69
Nutrien
NTR
$28B
| – | – |
-86,000
| Closed | -$8.94M |
|
70
NVIDIA
NVDA
$4.24T
| – | – |
-38,000
| Closed | -$10.4M |
|
71
Envista
NVST
$3.52B
| – | – |
-310,000
| Closed | -$15.1M |
|
72
Starbucks
SBUX
$100B
| – | – |
-21,000
| Closed | -$1.91M |
|
73
Sherwin-Williams
SHW
$91.2B
| – | – |
-79,440
| Closed | -$19.8M |
|
74
Schlumberger
SLB
$55B
| – | – |
-490,000
| Closed | -$20.2M |
|
75
Stryker
SYK
$150B
| – | – |
-40,000
| Closed | -$10.7M |
|