SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+0.87%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$528M
AUM Growth
+$528M
(+63%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
38.5%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
46
New
23
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Ford
F
|
$33.1M |
| 2 |
Nike
NKE
|
$32.4M |
| 3 |
Walt Disney
DIS
|
$30.4M |
| 4 |
ConocoPhillips
COP
|
$26.6M |
| 5 |
Micron Technology
MU
|
$23M |
Top Sells
| 1 |
Alibaba
BABA
|
$40M |
| 2 |
Chevron
CVX
|
$14.4M |
| 3 |
Labcorp
LH
|
$12.2M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$9.99M |
| 5 |
Palo Alto Networks
PANW
|
$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 20.55% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 13.26% |
| 4 | Technology | 10.04% |
| 5 | Materials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $44.6M | 8.44% |
480,139
+327,739
| +215% | +$30.4M |
|
|
2
Ford
F
$46.8B
| $33.1M | 6.27% |
+2,744,330
| New | +$33.1M |
|
|
3
Nike
NKE
$114B
| $32.4M | 6.13% |
+615,295
| New | +$32.4M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $32.3M | 6.12% |
140,250
-39,600
| -22% | -$9.12M |
|
|
5
ConocoPhillips
COP
$124B
| $26.6M | 5.03% |
+610,800
| New | +$26.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 4.82% |
198,530
-170
| -0.1% | -$21.8K |
|
|
7
Micron Technology
MU
$133B
| $23M | 4.35% |
+1,292,030
| New | +$23M |
|
8
Elevance Health
ELV
$71.8B
| $21.8M | 4.12% |
+173,823
| New | +$21.8M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $21.1M | 3.99% |
138,000
| – | – |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $20.3M | 3.84% |
198,537
+123,450
| +164% | +$12.6M |
|
11
Lowe's Companies
LOW
$145B
| $20.1M | 3.8% |
+277,864
| New | +$20.1M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $19.3M | 3.66% |
731,700
+551,700
| +307% | +$14.6M |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $15.2M | 2.87% |
+454,000
| New | +$15.2M |
|
14
Applied Materials
AMAT
$128B
| $15M | 2.84% |
+497,500
| New | +$15M |
|
15
GE Aerospace
GE
$292B
| $12.7M | 2.41% |
+430,000
| New | +$12.7M |
|
16
Advance Auto Parts
AAP
$3.66B
| $12.3M | 2.34% |
82,800
+307
| +0.4% | +$45.8K |
|
17
Vulcan Materials
VMC
$38.5B
| $12.1M | 2.29% |
106,200
+71,200
| +203% | +$8.1M |
|
18
Dollar General
DG
$23.9B
| $11.8M | 2.24% |
+168,700
| New | +$11.8M |
|
19
RTX Corp
RTX
$212B
| $11.1M | 2.1% |
109,066
-80,948
| -43% | -$8.22M |
|
|
20
Labcorp
LH
$23.1B
| $10.8M | 2.05% |
78,764
-88,575
| -53% | -$12.2M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.2M | 1.94% |
+242,000
| New | +$10.2M |
|
22
Salesforce
CRM
$245B
| $10.1M | 1.91% |
+141,286
| New | +$10.1M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $9.8M | 1.86% |
54,700
+11,700
| +27% | +$2.1M |
|
24
Helmerich & Payne
HP
$2.08B
| $8.97M | 1.7% |
+133,316
| New | +$8.97M |
|
25
Skechers
SKX
$9.48B
| $8.24M | 1.56% |
+360,000
| New | +$8.24M |
|