SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-9.33%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$497M
AUM Growth
+$497M
(-31%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
80
New
20
Increased
11
Reduced
6
Closed
38
Top Buys
| 1 |
Ameren
AEE
|
$37.4M |
| 2 |
MSCI
MSCI
|
$17.3M |
| 3 |
DexCom
DXCM
|
$16.8M |
| 4 |
Apple
AAPL
|
$15.3M |
| 5 |
American Electric Power
AEP
|
$15.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$30.9M |
| 2 |
Amazon
AMZN
|
$29.4M |
| 3 |
JPMorgan Chase
JPM
|
$26.6M |
| 4 |
UnitedHealth
UNH
|
$23.5M |
| 5 |
Marvell Technology
MRVL
|
$21.4M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 17.58% |
| 3 | Utilities | 14.97% |
| 4 | Healthcare | 14.1% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.1M | 7.86% |
247,700
+70,000
| +39% | +$11M |
|
|
2
Ameren
AEE
$27B
| $37.4M | 7.53% |
+513,880
| New | +$37.4M |
|
3
S&P Global
SPGI
$167B
| $27.8M | 5.59% |
113,320
+57,820
| +104% | +$14.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 5.51% |
164,151
+30,000
| +22% | +$5M |
|
5
Atmos Energy
ATO
$26.7B
| $21.8M | 4.38% |
219,650
+108,650
| +98% | +$10.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 4.28% |
18,300
| – | – |
|
7
Fiserv
FI
$75.1B
| $20.8M | 4.19% |
219,421
+150,000
| +216% | +$14.2M |
|
|
8
Amazon
AMZN
$2.44T
| $20.1M | 4.04% |
10,300
-15,097
| -59% | -$29.4M |
|
9
Salesforce
CRM
$245B
| $18M | 3.63% |
125,184
+70,000
| +127% | +$10.1M |
|
10
PayPal
PYPL
$67.1B
| $17.7M | 3.56% |
184,927
+100,000
| +118% | +$9.57M |
|
|
11
MSCI
MSCI
$43.9B
| $17.3M | 3.49% |
+60,000
| New | +$17.3M |
|
|
12
DexCom
DXCM
$29.5B
| $16.8M | 3.37% |
+62,300
| New | +$16.8M |
|
13
NVIDIA
NVDA
$4.24T
| $16.3M | 3.29% |
62,000
+12,000
| +24% | +$3.16M |
|
|
14
Apple
AAPL
$3.45T
| $15.3M | 3.07% |
+60,000
| New | +$15.3M |
|
|
15
American Electric Power
AEP
$59.4B
| $15.2M | 3.06% |
+190,000
| New | +$15.2M |
|
16
Visa
V
$683B
| $14.9M | 3% |
92,500
+40,000
| +76% | +$6.44M |
|
17
AbbVie
ABBV
$372B
| $13M | 2.61% |
+170,000
| New | +$13M |
|
18
Global Payments
GPN
$21.5B
| $10.1M | 2.03% |
70,000
| – | – |
|
19
Medtronic
MDT
$119B
| $9.77M | 1.96% |
108,290
-77,710
| -42% | -$7.01M |
|
20
Mastercard
MA
$538B
| $9.66M | 1.94% |
+40,000
| New | +$9.66M |
|
21
Zoetis
ZTS
$69.3B
| $9.42M | 1.89% |
+80,000
| New | +$9.42M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $9.36M | 1.88% |
+33,000
| New | +$9.36M |
|
23
Micron Technology
MU
$133B
| $8.41M | 1.69% |
200,000
+100,000
| +100% | +$4.21M |
|
24
Texas Instruments
TXN
$184B
| $8.01M | 1.61% |
+80,180
| New | +$8.01M |
|
25
Sherwin-Williams
SHW
$91.2B
| $6.85M | 1.38% |
+14,900
| New | +$6.85M |
|