SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+6.09%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$547M
AUM Growth
+$547M
(-36%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-59.83%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
87
New
15
Increased
11
Reduced
19
Closed
38
Top Buys
| 1 |
Northrop Grumman
NOC
|
$21.6M |
| 2 |
Atmos Energy
ATO
|
$20.2M |
| 3 |
Global Payments
GPN
|
$16M |
| 4 |
Caterpillar
CAT
|
$15.5M |
| 5 |
Salesforce
CRM
|
$15.2M |
Top Sells
| 1 |
MSCI
MSCI
|
$31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
| 3 |
Comcast
CMCSA
|
$28.5M |
| 4 |
T-Mobile US
TMUS
|
$21.7M |
| 5 |
DuPont de Nemours
DD
|
$20.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.88% |
| 2 | Industrials | 18.69% |
| 3 | Technology | 18.42% |
| 4 | Communication Services | 13.92% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $62.1M | 11.35% |
32,800
-1,150
| -3% | -$2.18M |
|
2
Alibaba
BABA
$322B
| $40.3M | 7.37% |
238,000
-57,000
| -19% | -$9.66M |
|
3
Fiserv
FI
$75.1B
| $34.6M | 6.32% |
379,421
+19,421
| +5% | +$1.77M |
|
4
Netflix
NFLX
$513B
| $25.9M | 4.74% |
70,600
-24,900
| -26% | -$9.15M |
|
|
5
Northrop Grumman
NOC
$84.5B
| $21.6M | 3.96% |
+67,000
| New | +$21.6M |
|
|
6
Caterpillar
CAT
$196B
| $21.2M | 3.87% |
155,512
+113,852
| +273% | +$15.5M |
|
|
7
Atmos Energy
ATO
$26.7B
| $20.2M | 3.7% |
+191,564
| New | +$20.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 3.67% |
104,151
-90,000
| -46% | -$17.4M |
|
9
Coca-Cola
KO
$297B
| $19.7M | 3.6% |
386,581
+276,581
| +251% | +$14.1M |
|
10
Microsoft
MSFT
$3.77T
| $17.8M | 3.25% |
132,700
-100,000
| -43% | -$13.4M |
|
|
11
Salesforce
CRM
$245B
| $16.7M | 3.06% |
110,200
+100,000
| +980% | +$15.2M |
|
|
12
Global Payments
GPN
$21.5B
| $16M | 2.93% |
+100,000
| New | +$16M |
|
13
Boston Scientific
BSX
$156B
| $15.6M | 2.86% |
363,500
+101,500
| +39% | +$4.36M |
|
14
Twilio
TWLO
$16.2B
| $15M | 2.74% |
110,000
+90,000
| +450% | +$12.3M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 2.63% |
13,300
-27,000
| -67% | -$29.2M |
|
16
Medtronic
MDT
$119B
| $13.3M | 2.43% |
136,621
+124,707
| +1,047% | +$12.1M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.3M | 2.07% |
263,520
-23,360
| -8% | -$1M |
|
18
Air Products & Chemicals
APD
$65.5B
| $10.9M | 1.99% |
48,000
-63,000
| -57% | -$14.3M |
|
19
Visa
V
$683B
| $10.8M | 1.98% |
62,500
| – | – |
|
20
Honeywell
HON
$139B
| $10.6M | 1.94% |
60,910
-39,288
| -39% | -$6.86M |
|
21
McDonald's
MCD
$224B
| $10.5M | 1.92% |
50,500
-16,500
| -25% | -$3.43M |
|
22
Royal Caribbean
RCL
$98.7B
| $10.1M | 1.85% |
83,500
+41,500
| +99% | +$5.03M |
|
23
Huntington Ingalls Industries
HII
$10.6B
| $8.14M | 1.49% |
+36,221
| New | +$8.14M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $7.12M | 1.3% |
+185,345
| New | +$7.12M |
|
25
Uber
UBER
$196B
| $6.96M | 1.27% |
+150,100
| New | +$6.96M |
|