SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+6.48%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.85B
AUM Growth
+$1.85B
(-18%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
116
New
15
Increased
21
Reduced
31
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$77.7M |
| 2 |
Air Products & Chemicals
APD
|
$43.2M |
| 3 |
Abbott
ABT
|
$30.5M |
| 4 |
UnitedHealth
UNH
|
$26.1M |
| 5 |
Nike
NKE
|
$23.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.7M |
| 2 |
Sea Limited
SE
|
$44.4M |
| 3 |
Medtronic
MDT
|
$43.9M |
| 4 |
Boston Scientific
BSX
|
$43.8M |
| 5 |
Delta Air Lines
DAL
|
$34.5M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Communication Services | 16.56% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 8.59% | 54,846 +5,560 | +11% | +$16.1M |
|
2
Microsoft
MSFT
$3.77T
| $125M | 6.78% | 372,700 -35,000 | -9% | -$11.8M |
|
|
3
Amazon
AMZN
$2.44T
| $87.7M | 4.74% | 26,300 +23,300 | +777% | +$77.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $84.3M | 4.56% | 250,771 -180,380 | -42% | -$60.7M |
|
5
S&P Global
SPGI
$167B
| $60.4M | 3.27% | 128,000 +21,500 | +20% | +$10.1M |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $52.9M | 2.86% | 1,435,248 | – | – |
|
7
United Airlines
UAL
$34B
| $48.7M | 2.63% | 1,112,491 -75,000 | -6% | -$3.28M |
|
8
Boeing
BA
$177B
| $46.3M | 2.5% | 230,000 -20,000 | -8% | -$4.03M |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $43.2M | 2.34% | +142,000 | New | +$43.2M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $43.2M | 2.34% | 98,000 -2,000 | -2% | -$881K |
|
11
Visa
V
$683B
| $41M | 2.22% | 189,400 -105,000 | -36% | -$22.8M |
|
12
KKR & Co
KKR
$124B
| $40.9M | 2.21% | 548,461 -70,000 | -11% | -$5.21M |
|
13
Mastercard
MA
$538B
| $40.9M | 2.21% | 113,698 -80,000 | -41% | -$28.7M |
|
14
McDonald's
MCD
$224B
| $40.2M | 2.18% | 150,000 -74,000 | -33% | -$19.8M |
|
15
MSCI
MSCI
$43.9B
| $38.2M | 2.07% | 62,343 | – | – |
|
16
Sherwin-Williams
SHW
$91.2B
| $38.2M | 2.06% | 108,345 -15,000 | -12% | -$5.28M |
|
17
Southwest Airlines
LUV
$17.3B
| $36.8M | 1.99% | 858,000 -142,000 | -14% | -$6.08M |
|
18
Procter & Gamble
PG
$368B
| $34.4M | 1.86% | 210,000 +100,000 | +91% | +$16.4M |
|
19
Mondelez International
MDLZ
$79.5B
| $33.2M | 1.79% | 500,000 +330,000 | +194% | +$21.9M |
|
20
GE Aerospace
GE
$292B
| $31.4M | 1.7% | 332,500 +70,000 | +27% | +$6.61M |
|
21
Bank of America
BAC
$376B
| $30.7M | 1.66% | 690,000 -300,000 | -30% | -$13.3M |
|
|
22
Abbott
ABT
$231B
| $30.5M | 1.65% | +217,000 | New | +$30.5M |
|
23
JetBlue
JBLU
$1.95B
| $30M | 1.63% | 2,110,000 +480,000 | +29% | +$6.84M |
|
24
AbbVie
ABBV
$372B
| $28.4M | 1.54% | 210,000 +70,000 | +50% | +$9.48M |
|
25
American Airlines Group
AAL
$8.82B
| $27.8M | 1.51% | 1,550,000 +850,000 | +121% | +$15.3M |
|