SM

Seminole Management Portfolio holdings

AUM $375M
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$13.3M
3
+$10.8M
4
HPQ icon
HP
HPQ
+$9.92M
5
AAPL icon
Apple
AAPL
+$9.7M

Top Sells

1
+$16.9M
2
+$14.3M
3
+$13.3M
4
VZ icon
Verizon
VZ
+$11.7M
5
LEA icon
Lear
LEA
+$11.6M

Sector Composition

1 Financials 45.18%
2 Technology 17.86%
3 Industrials 11.78%
4 Consumer Discretionary 9.92%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$241B
$70.8M 18.86%
721,975
+110,276
C icon
2
Citigroup
C
$174B
$46.9M 12.49%
700,141
-131,138
DAL icon
3
Delta Air Lines
DAL
$38.9B
$42.5M 11.33%
857,908
-287,955
BAC icon
4
Bank of America
BAC
$376B
$38.8M 10.34%
1,375,960
-601,240
MU icon
5
Micron Technology
MU
$227B
$34.9M 9.3%
665,397
+530,397
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$31M 8.26%
159,385
+68,385
HPQ icon
7
HP
HPQ
$25.6B
$22.4M 5.97%
986,870
+437,334
MGA icon
8
Magna International
MGA
$12.6B
$18.6M 4.95%
319,415
-100,585
TSLA icon
9
Tesla
TSLA
$1.46T
$15.8M 4.21%
690,000
+240,000
TTE icon
10
TotalEnergies
TTE
$133B
$13.7M 3.66%
226,905
-129,372
AB icon
11
AllianceBernstein
AB
$4.33B
$13.1M 3.48%
457,303
-49,300
BP icon
12
BP
BP
$85B
$12.5M 3.34%
291,935
-68,600
AAPL icon
13
Apple
AAPL
$3.74T
$9.7M 2.59%
+209,600
LEA icon
14
Lear
LEA
$5.29B
$2.86M 0.76%
15,400
-62,400
BA icon
15
Boeing
BA
$161B
$1.68M 0.45%
5,000
-17,000
VZ icon
16
Verizon
VZ
$171B
– –
-243,678
STI
17
DELISTED
SunTrust Banks, Inc.
STI
– –
-105,000
CELG
18
DELISTED
Celgene Corp
CELG
– –
-67,500
FITB icon
19
Fifth Third Bancorp
FITB
$26.8B
– –
-214,000
INTC icon
20
Intel
INTC
$176B
– –
-135,000
LNC icon
21
Lincoln National
LNC
$7.31B
– –
-181,780
LYB icon
22
LyondellBasell Industries
LYB
$14.9B
– –
-33,500
NFLX icon
23
Netflix
NFLX
$510B
– –
-26,000