SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+8.82%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$135M
AUM Growth
+$135M
(-2%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
16
New
3
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Lowe's Companies
LOW
|
$9.6M |
| 3 |
Carlisle Companies
CSL
|
$7.87M |
| 4 |
Broadcom
AVGO
|
$7.1M |
| 5 |
S&P Global
SPGI
|
$3.75M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$10.1M |
| 2 |
ServiceNow
NOW
|
$6.32M |
| 3 |
Microsoft
MSFT
|
$4.93M |
| 4 |
Amazon
AMZN
|
$4.43M |
| 5 |
Eli Lilly
LLY
|
$4.01M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Industrials | 18.51% |
| 4 | Financials | 17.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $14.8M | 10.9% |
182,718
+34,718
| +23% | +$2.8M |
|
2
Mastercard
MA
$538B
| $12.2M | 8.98% |
24,631
-2,091
| -8% | -$1.03M |
|
|
3
S&P Global
SPGI
$167B
| $12.1M | 8.92% |
23,385
+7,256
| +45% | +$3.75M |
|
|
4
Apple
AAPL
$3.45T
| $10.9M | 8.04% |
+46,722
| New | +$10.9M |
|
5
Republic Services
RSG
$73B
| $10.6M | 7.86% |
52,980
-6,420
| -11% | -$1.29M |
|
|
6
Amazon
AMZN
$2.44T
| $10.3M | 7.6% |
55,223
-23,766
| -30% | -$4.43M |
|
|
7
Microsoft
MSFT
$3.77T
| $9.64M | 7.12% |
22,405
-11,449
| -34% | -$4.93M |
|
|
8
Lowe's Companies
LOW
$145B
| $9.6M | 7.09% |
+35,459
| New | +$9.6M |
|
|
9
Broadcom
AVGO
$1.4T
| $8.17M | 6.03% |
47,348
+41,183
| +668% | +$7.1M |
|
|
10
Eli Lilly
LLY
$657B
| $8.13M | 6.01% |
9,178
-4,522
| -33% | -$4.01M |
|
11
NVIDIA
NVDA
$4.24T
| $8M | 5.91% |
65,912
-23,088
| -26% | -$2.8M |
|
|
12
Carlisle Companies
CSL
$16.5B
| $7.87M | 5.81% |
+17,500
| New | +$7.87M |
|
13
Hilton Worldwide
HLT
$64.9B
| $6.6M | 4.87% |
28,617
-11,683
| -29% | -$2.69M |
|
14
GE Aerospace
GE
$292B
| $6.55M | 4.83% |
34,708
-19,392
| -36% | -$3.66M |
|
|
15
Cadence Design Systems
CDNS
$95.5B
| – | – |
-32,886
| Closed | -$10.1M |
|
|
16
ServiceNow
NOW
$190B
| – | – |
-8,030
| Closed | -$6.32M |
|