SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+9%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$138M
AUM Growth
+$138M
(-13%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
22
New
5
Increased
1
Reduced
6
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.4M |
| 2 |
NVIDIA
NVDA
|
$11M |
| 3 |
Walmart
WMT
|
$10M |
| 4 |
Hilton Worldwide
HLT
|
$8.79M |
| 5 |
GE Aerospace
GE
|
$8.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Linde
LIN
|
$10.1M |
| 3 |
Visa
V
|
$9.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.74M |
| 5 |
Broadcom
AVGO
|
$7.63M |
Sector Composition
| 1 | Technology | 38% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 13.75% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $15.3M | 11.06% |
78,989
-4,000
| -5% | -$773K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 10.96% |
33,854
-25,610
| -43% | -$11.4M |
|
|
3
Eli Lilly
LLY
$657B
| $12.4M | 8.98% |
+13,700
| New | +$12.4M |
|
4
Mastercard
MA
$538B
| $11.8M | 8.54% |
26,722
-2,400
| -8% | -$1.06M |
|
5
Republic Services
RSG
$73B
| $11.5M | 8.36% |
59,400
| – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $11M | 7.96% |
+89,000
| New | +$11M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $10.1M | 7.33% |
32,886
+15,424
| +88% | +$4.75M |
|
|
8
Walmart
WMT
$774B
| $10M | 7.26% |
+148,000
| New | +$10M |
|
|
9
Broadcom
AVGO
$1.4T
| $9.9M | 7.17% |
6,165
-4,752
| -44% | -$7.63M |
|
|
10
Hilton Worldwide
HLT
$64.9B
| $8.79M | 6.37% |
+40,300
| New | +$8.79M |
|
|
11
GE Aerospace
GE
$292B
| $8.6M | 6.23% |
+54,100
| New | +$8.6M |
|
12
S&P Global
SPGI
$167B
| $7.19M | 5.21% |
16,129
-1,796
| -10% | -$801K |
|
13
ServiceNow
NOW
$190B
| $6.32M | 4.58% |
8,030
-3,900
| -33% | -$3.07M |
|
14
Adobe
ADBE
$151B
| – | – |
-8,000
| Closed | -$4.04M |
|
15
CrowdStrike
CRWD
$106B
| – | – |
-20,191
| Closed | -$6.47M |
|
16
Intuit
INTU
$186B
| – | – |
-10,615
| Closed | -$6.9M |
|
|
17
Linde
LIN
$224B
| – | – |
-21,770
| Closed | -$10.1M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-18,000
| Closed | -$8.74M |
|
19
MSCI
MSCI
$43.9B
| – | – |
-2,396
| Closed | -$1.34M |
|
20
Synopsys
SNPS
$112B
| – | – |
-9,308
| Closed | -$5.32M |
|
21
Tradeweb Markets
TW
$26.3B
| – | – |
-37,800
| Closed | -$3.94M |
|
|
22
Visa
V
$683B
| – | – |
-32,500
| Closed | -$9.07M |
|