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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| – | – |
-84,000
| Closed | -$9.62M |
|
102
Guardant Health
GH
$8.41B
| – | – |
-64,000
| Closed | -$7.95M |
|
103
Honeywell
HON
$139B
| – | – |
-50,000
| Closed | -$11M |
|
104
Eli Lilly
LLY
$657B
| – | – |
-41,325
| Closed | -$9.49M |
|
|
105
Lowe's Companies
LOW
$145B
| – | – |
-209,000
| Closed | -$40.5M |
|
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-282,000
| Closed | -$38.5M |
|
107
The Mosaic Company
MOS
$10.6B
| – | – |
-70,000
| Closed | -$2.23M |
|
108
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-735,000
| Closed | -$21.6M |
|
109
NetEase
NTES
$86.2B
| – | – |
-100,000
| Closed | -$11.5M |
|
110
Ross Stores
ROST
$48.1B
| – | – |
-207,000
| Closed | -$25.7M |
|
111
Spotify
SPOT
$140B
| – | – |
-128,000
| Closed | -$35.3M |
|
112
Stanley Black & Decker
SWK
$11.5B
| – | – |
-50,000
| Closed | -$10.3M |
|
113
Stryker
SYK
$150B
| – | – |
-80,000
| Closed | -$20.8M |
|
114
UnitedHealth
UNH
$281B
| – | – |
-36,000
| Closed | -$14.4M |
|
115
Zimmer Biomet
ZBH
$21B
| – | – |
-237,000
| Closed | -$38.1M |
|
116
Air Products & Chemicals
APD
$65.5B
| – | – |
-89,650
| Closed | -$25.8M |
|