SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-12.6%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$461M
AUM Growth
+$461M
(-66%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-129.3%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
89
New
8
Increased
9
Reduced
26
Closed
39
Top Buys
| 1 |
McDonald's
MCD
|
$36M |
| 2 |
UnitedHealth
UNH
|
$33.4M |
| 3 |
ZTO Express
ZTO
|
$16.8M |
| 4 |
Procter & Gamble
PG
|
$11.5M |
| 5 |
Chevron
CVX
|
$10.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48.9M |
| 2 |
Ulta Beauty
ULTA
|
$33.1M |
| 3 |
Sysco
SYY
|
$28.8M |
| 4 |
JetBlue
JBLU
|
$28.6M |
| 5 |
KKR & Co
KKR
|
$26.5M |
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Consumer Staples | 16.31% |
| 3 | Communication Services | 13.54% |
| 4 | Technology | 13% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.4M | 9.62% |
20,357
-3,989
| -16% | -$8.69M |
|
2
Keurig Dr Pepper
KDP
$39.5B
| $40.2M | 8.71% |
1,135,150
-300,098
| -21% | -$10.6M |
|
|
3
McDonald's
MCD
$224B
| $38.5M | 8.34% |
155,900
+145,900
| +1,459% | +$36M |
|
4
Microsoft
MSFT
$3.77T
| $38.3M | 8.31% |
149,299
-85,000
| -36% | -$21.8M |
|
|
5
UnitedHealth
UNH
$281B
| $33.4M | 7.24% |
+65,000
| New | +$33.4M |
|
6
United Airlines
UAL
$34B
| $21.3M | 4.63% |
602,491
-300,000
| -33% | -$10.6M |
|
7
Visa
V
$683B
| $19.6M | 4.24% |
99,400
+15,000
| +18% | +$2.95M |
|
8
Delta Air Lines
DAL
$40.3B
| $17.4M | 3.77% |
600,000
+50,000
| +9% | +$1.45M |
|
|
9
ZTO Express
ZTO
$14.6B
| $16.8M | 3.65% |
+613,068
| New | +$16.8M |
|
10
S&P Global
SPGI
$167B
| $12.2M | 2.64% |
36,100
-28,600
| -44% | -$9.64M |
|
11
Amazon
AMZN
$2.44T
| $12.1M | 2.62% |
113,600
+74,700
| +192% | +$7.93M |
|
|
12
Procter & Gamble
PG
$368B
| $11.5M | 2.49% |
+80,000
| New | +$11.5M |
|
13
Southwest Airlines
LUV
$17.3B
| $10.9M | 2.37% |
303,092
-354,908
| -54% | -$12.8M |
|
|
14
Chevron
CVX
$324B
| $10.1M | 2.2% |
+70,000
| New | +$10.1M |
|
15
BioMarin Pharmaceuticals
BMRN
$11.2B
| $10.1M | 2.19% |
122,175
-225,799
| -65% | -$18.7M |
|
|
16
Sysco
SYY
$38.5B
| $10.1M | 2.19% |
119,000
-340,000
| -74% | -$28.8M |
|
17
Advanced Micro Devices
AMD
$264B
| $9.94M | 2.16% |
130,000
+50,000
| +63% | +$3.82M |
|
18
Walt Disney
DIS
$213B
| $9.51M | 2.06% |
100,740
-69,260
| -41% | -$6.54M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.67M | 1.66% |
47,571
-303,200
| -86% | -$48.9M |
|
20
CSX Corp
CSX
$60.6B
| $7.27M | 1.57% |
250,000
+100,000
| +67% | +$2.91M |
|
21
Qualcomm
QCOM
$173B
| $7.03M | 1.52% |
55,000
-50,000
| -48% | -$6.39M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $5.54M | 1.2% |
18,500
-58,500
| -76% | -$17.5M |
|
23
KE Holdings
BEKE
$20.8B
| $5.39M | 1.17% |
+300,000
| New | +$5.39M |
|
24
Coca-Cola
KO
$297B
| $5.16M | 1.12% |
+82,000
| New | +$5.16M |
|
25
GE Aerospace
GE
$292B
| $4.62M | 1% |
72,500
-300,000
| -81% | -$19.1M |
|