SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-5.64%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.35B
AUM Growth
+$1.35B
(-27%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-28.63%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
111
New
29
Increased
16
Reduced
23
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
Citizens Financial Group
CFG
|
$35.1M |
| 3 |
Ulta Beauty
ULTA
|
$33.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 5 |
Delta Air Lines
DAL
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$84.8M |
| 2 |
Microsoft
MSFT
|
$42.7M |
| 3 |
McDonald's
MCD
|
$34.6M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Air Products & Chemicals
APD
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 17.57% |
| 4 | Communication Services | 12.68% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $127M | 9.4% |
38,900
+12,600
| +48% | +$41.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $78M | 5.78% |
350,771
+100,000
| +40% | +$22.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $72.2M | 5.35% |
234,299
-138,401
| -37% | -$42.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.7M | 5.02% |
24,346
-30,500
| -56% | -$84.8M |
|
5
Keurig Dr Pepper
KDP
$39.5B
| $54.4M | 4.03% |
1,435,248
| – | – |
|
6
United Airlines
UAL
$34B
| $41.8M | 3.1% |
902,491
-210,000
| -19% | -$9.74M |
|
7
Boeing
BA
$177B
| $40.2M | 2.98% |
210,000
-20,000
| -9% | -$3.83M |
|
8
Sysco
SYY
$38.5B
| $37.5M | 2.78% |
459,000
+185,000
| +68% | +$15.1M |
|
|
9
Citizens Financial Group
CFG
$22.6B
| $35.1M | 2.6% |
+773,500
| New | +$35.1M |
|
10
GE Aerospace
GE
$292B
| $34.1M | 2.53% |
372,500
+40,000
| +12% | +$3.66M |
|
|
11
Ulta Beauty
ULTA
$22.1B
| $33.1M | 2.46% |
+83,200
| New | +$33.1M |
|
12
Booking.com
BKNG
$181B
| $30.8M | 2.28% |
13,100
+1,500
| +13% | +$3.52M |
|
13
Hilton Worldwide
HLT
$64.9B
| $30.3M | 2.25% |
200,000
+60,000
| +43% | +$9.1M |
|
14
Southwest Airlines
LUV
$17.3B
| $30.1M | 2.23% |
658,000
-200,000
| -23% | -$9.16M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $29.6M | 2.2% |
77,000
-21,000
| -21% | -$8.08M |
|
16
JetBlue
JBLU
$1.95B
| $28.6M | 2.12% |
1,911,000
-199,000
| -9% | -$2.98M |
|
17
MSCI
MSCI
$43.9B
| $28M | 2.08% |
55,743
-6,600
| -11% | -$3.32M |
|
18
Blackrock
BLK
$175B
| $27M | 2% |
35,300
+25,400
| +257% | +$19.4M |
|
19
BioMarin Pharmaceuticals
BMRN
$11.2B
| $26.8M | 1.99% |
347,974
+263,328
| +311% | +$20.3M |
|
20
S&P Global
SPGI
$167B
| $26.5M | 1.97% |
64,700
-63,300
| -49% | -$26M |
|
21
KKR & Co
KKR
$124B
| $26.5M | 1.96% |
452,461
-96,000
| -18% | -$5.61M |
|
22
Walt Disney
DIS
$213B
| $23.3M | 1.73% |
170,000
| – | – |
|
|
23
Delta Air Lines
DAL
$40.3B
| $21.8M | 1.61% |
+550,000
| New | +$21.8M |
|
24
JPMorgan Chase
JPM
$829B
| $20.8M | 1.54% |
152,740
+9,000
| +6% | +$1.23M |
|
25
Alaska Air
ALK
$7.24B
| $20.3M | 1.5% |
350,000
| – | – |
|