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
$1.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$124M
3
+$94.6M
4
TTE icon
TotalEnergies
TTE
+$94.3M
5
BA icon
Boeing
BA
+$87.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.77%
2 Financials 20.86%
3 Technology 16.1%
4 Energy 10.55%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.33%
+689,272
27
$21.7M 1.23%
+417,357
28
$21.7M 1.23%
+237,260
29
$20.2M 1.14%
+494,691
30
$20M 1.13%
+1,294,265
31
$19.7M 1.11%
+343,780
32
$17.3M 0.98%
+386,500
33
$17.2M 0.98%
+342,457
34
$16.8M 0.95%
+194,815
35
$15.9M 0.9%
+509,150
36
$14.7M 0.83%
+520,120
37
$14.3M 0.81%
+234,697
38
$13.6M 0.77%
+216,960
39
$12.8M 0.73%
+290,894
40
$12.7M 0.72%
+305,262
41
$12.7M 0.72%
+344,178
42
$12.4M 0.7%
+247,928
43
$12M 0.68%
+120,900
44
$10.9M 0.62%
+179,280
45
$10.4M 0.59%
+302,494
46
$9.87M 0.56%
+214,858
47
$9.64M 0.55%
+159,397
48
$9.4M 0.53%
+730,988
49
$8.84M 0.5%
+144,653
50
$8.82M 0.5%
+79,729
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