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
$1.59B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$40.7M
3
+$33.6M
4
GM icon
General Motors
GM
+$29.9M
5
MU icon
Micron Technology
MU
+$27.5M

Top Sells

1
+$84.3M
2
+$65.3M
3
+$50.3M
4
DAL icon
Delta Air Lines
DAL
+$48.9M
5
LNC icon
Lincoln National
LNC
+$39.8M

Sector Composition

1 Industrials 26.07%
2 Financials 21.42%
3 Energy 15.08%
4 Technology 12.92%
5 Utilities 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.27%
+456,568
27
$16.8M 1.06%
386,500
28
$16.5M 1.04%
341,989
+36,727
29
$16.1M 1.01%
628,550
-314,318
30
$15.9M 1%
490,178
+146,000
31
$15.3M 0.96%
+391,406
32
$14.7M 0.93%
520,120
33
$14.2M 0.9%
142,298
-94,962
34
$13.8M 0.87%
247,928
35
$13.6M 0.86%
216,960
36
$12.9M 0.82%
276,700
+186,260
37
$12.4M 0.79%
146,160
-48,655
38
$12.1M 0.76%
+155,989
39
$12M 0.76%
290,894
40
$11.7M 0.74%
102,254
-218,323
41
$11.3M 0.71%
130,082
-971,900
42
$10.7M 0.68%
351,415
+282,389
43
$10.5M 0.66%
302,494
44
$10.3M 0.65%
130,070
-247,648
45
$9.63M 0.61%
214,858
46
$8.31M 0.52%
134,480
-44,800
47
$8.02M 0.51%
116,566
-262,881
48
$7.41M 0.47%
285,424
49
$6.2M 0.39%
109,625
+64,000
50
$5.43M 0.34%
+344,341
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