SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+9.35%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.77B
AUM Growth
+$1.77B
(+22%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
132
New
26
Increased
27
Reduced
22
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$98.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$60.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.1M |
| 4 |
Boeing
BA
|
$43.3M |
| 5 |
Microsoft
MSFT
|
$29.5M |
Top Sells
| 1 |
Palantir
PLTR
|
$51.9M |
| 2 |
McDonald's
MCD
|
$22.1M |
| 3 |
TJX Companies
TJX
|
$21.1M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
AES
AES
|
$16.8M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Communication Services | 16.97% |
| 3 | Financials | 15.3% |
| 4 | Technology | 15.06% |
| 5 | Consumer Discretionary | 15.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $177M | 9.81% |
57,100
+31,800
| +126% | +$98.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 6.79% |
59,300
+29,500
| +99% | +$60.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $110M | 6.12% |
467,700
+125,000
| +36% | +$29.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $106M | 5.91% |
361,151
+160,000
| +80% | +$47.1M |
|
5
Keurig Dr Pepper
KDP
$39.5B
| $49.3M | 2.74% |
1,435,248
| – | – |
|
6
Mastercard
MA
$538B
| $45.5M | 2.52% |
127,698
+21,000
| +20% | +$7.48M |
|
7
Visa
V
$683B
| $44.3M | 2.46% |
209,000
+35,000
| +20% | +$7.41M |
|
|
8
Boeing
BA
$177B
| $43.3M | 2.4% |
+170,000
| New | +$43.3M |
|
9
United Airlines
UAL
$34B
| $41.1M | 2.28% |
713,491
+463,491
| +185% | +$26.7M |
|
10
Boston Properties
BXP
$11.5B
| $38.3M | 2.12% |
377,808
| – | – |
|
11
Delta Air Lines
DAL
$40.3B
| $36.3M | 2.02% |
752,000
+250,000
| +50% | +$12.1M |
|
12
Union Pacific
UNP
$133B
| $33.1M | 1.84% |
150,000
+100,000
| +200% | +$22M |
|
13
American Airlines Group
AAL
$8.82B
| $32.2M | 1.79% |
1,347,837
+797,837
| +145% | +$19.1M |
|
14
GE Aerospace
GE
$292B
| $31.5M | 1.75% |
2,400,000
+1,200,000
| +100% | +$15.8M |
|
15
JPMorgan Chase
JPM
$829B
| $30.8M | 1.71% |
202,340
-7,660
| -4% | -$1.17M |
|
16
Walt Disney
DIS
$213B
| $30.1M | 1.67% |
163,000
+55,000
| +51% | +$10.1M |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $28.6M | 1.59% |
+342,700
| New | +$28.6M |
|
18
AbbVie
ABBV
$372B
| $26M | 1.44% |
240,000
| – | – |
|
19
Estee Lauder
EL
$33B
| $25.9M | 1.44% |
+89,000
| New | +$25.9M |
|
20
Synchrony
SYF
$28.4B
| $24.8M | 1.38% |
610,000
+390,000
| +177% | +$15.9M |
|
21
S&P Global
SPGI
$167B
| $24.3M | 1.35% |
69,000
+25,000
| +57% | +$8.82M |
|
22
Global Payments
GPN
$21.5B
| $24.2M | 1.34% |
120,000
| – | – |
|
23
Broadcom
AVGO
$1.4T
| $23M | 1.28% |
49,580
+30,000
| +153% | +$13.9M |
|
24
NVIDIA
NVDA
$4.24T
| $22.4M | 1.25% |
42,000
+20,000
| +91% | +$10.7M |
|
25
Honeywell
HON
$139B
| $21.7M | 1.21% |
+100,000
| New | +$21.7M |
|