SH
SeaTown Holdings Portfolio holdings
AUM
$170M
1-Year Return
31.34%
This Quarter Return
+13.9%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$722M
AUM Growth
-$27M
(-3.6%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
98
New
29
Increased
14
Reduced
9
Closed
38
Top Buys
| 1 |
Bank of America
BAC
|
$28.5M |
| 2 |
UnitedHealth
UNH
|
$27M |
| 3 |
JPMorgan Chase
JPM
|
$26.6M |
| 4 |
Amazon
AMZN
|
$24.8M |
| 5 |
Marvell Technology
MRVL
|
$21.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$40.5M |
| 2 |
Alibaba
BABA
|
$35.2M |
| 3 |
Sherwin-Williams
SHW
|
$22.7M |
| 4 |
Vulcan Materials
VMC
|
$22.1M |
| 5 |
Caterpillar
CAT
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.97% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 15.63% |
| 4 | Financials | 14.2% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| – | – |
-134,500
| Closed | -$17.5M |
|
77
General Dynamics
GD
$86.9B
| – | – |
-48,750
| Closed | -$8.91M |
|
78
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-48,221
| Closed | -$10.2M |
|
79
Howmet Aerospace
HWM
$72.5B
| – | – |
-222,968
| Closed | -$4.45M |
|
80
KKR & Co
KKR
$122B
| – | – |
-297,266
| Closed | -$7.98M |
|
81
Lithia Motors
LAD
$8.63B
| – | – |
-5,000
| Closed | -$662K |
|
82
Mastercard
MA
$536B
| – | – |
-40,000
| Closed | -$10.9M |
|
|
83
McDonald's
MCD
$228B
| – | – |
-188,500
| Closed | -$40.5M |
|
|
MOMO
84
Hello Group
MOMO
$1.33B
| – | – |
-131,962
| Closed | -$4.09M |
|
85
Northrop Grumman
NOC
$82.8B
| – | – |
-53,614
| Closed | -$20.1M |
|
86
Old Dominion Freight Line
ODFL
$31B
| – | – |
-90,000
| Closed | -$5.1M |
|
87
RTX Corp
RTX
$213B
| – | – |
-79,450
| Closed | -$6.83M |
|
|
88
Sherwin-Williams
SHW
$91.4B
| – | – |
-123,900
| Closed | -$22.7M |
|
89
Thermo Fisher Scientific
TMO
$183B
| – | – |
-41,300
| Closed | -$12M |
|
90
T-Mobile US
TMUS
$285B
| – | – |
-198,216
| Closed | -$15.6M |
|
91
Twilio
TWLO
$16.1B
| – | – |
-60,000
| Closed | -$6.6M |
|
92
Ulta Beauty
ULTA
$23.6B
| – | – |
-41,000
| Closed | -$10.3M |
|
|
93
Vulcan Materials
VMC
$38.5B
| – | – |
-146,000
| Closed | -$22.1M |
|
94
Wingstop
WING
$8.7B
| – | – |
-27,800
| Closed | -$2.43M |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| – | – |
-20,000
| Closed | -$2.36M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| – | – |
-75,452
| Closed | -$14.8M |
|
|
DISCA
97
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-100,000
| Closed | -$2.66M |
|
98
SiriusXM
SIRI
$7.87B
| – | – |
-25,000
| Closed | -$1.56M |
|