SM
Seminole Management Portfolio holdings
AUM
$375M
1-Year Return
23.46%
This Quarter Return
+12.66%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$439M
(+28%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
94
New
25
Increased
20
Reduced
16
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.1M |
| 3 |
Tyson Foods
TSN
|
$67.6M |
| 4 |
Elevance Health
ELV
|
$65.9M |
| 5 |
Microsoft
MSFT
|
$45.6M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$53.8M |
| 2 |
Cisco
CSCO
|
$53.7M |
| 3 |
Boeing
BA
|
$47.5M |
| 4 |
Micron Technology
MU
|
$37.9M |
| 5 |
Delta Air Lines
DAL
|
$36.4M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 15.24% |
| 4 | Energy | 14.3% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.5B
| $30.3M | 1.5% |
1,961,731
+11,976
| +0.6% | +$185K |
|
27
AXIS Capital
AXS
$7.76B
| $29.6M | 1.46% |
621,893
-287,200
| -32% | -$13.7M |
|
28
Humana
HUM
$37.5B
| $28.9M | 1.43% |
+280,300
| New | +$28.9M |
|
29
Lincoln National
LNC
$8.19B
| $25.7M | 1.27% |
497,774
-547,200
| -52% | -$28.2M |
|
30
Eastman Chemical
EMN
$7.88B
| $25.4M | 1.25% |
314,200
+252,900
| +413% | +$20.4M |
|
31
HSBC
HSBC
$225B
| $25.3M | 1.25% |
533,185
+256,485
| +93% | +$12.2M |
|
32
Johnson & Johnson
JNJ
$431B
| $23.6M | 1.17% |
258,082
+128,000
| +98% | +$11.7M |
|
33
Deutsche Bank
DB
$68B
| $18.6M | 0.92% |
452,441
+61,035
| +16% | +$2.51M |
|
34
American Electric Power
AEP
$58.1B
| $18.1M | 0.89% |
386,500
| – | – |
|
35
AT&T
T
$212B
| $16.7M | 0.82% |
628,550
| – | – |
|
36
American Airlines Group
AAL
$8.49B
| $16.5M | 0.82% |
+653,521
| New | +$16.5M |
|
37
Emerson Electric
EMR
$74.9B
| $16M | 0.79% |
228,228
-114,100
| -33% | -$8.01M |
|
38
HF Sinclair
DINO
$9.65B
| $15.7M | 0.77% |
+315,000
| New | +$15.7M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $15.3M | 0.76% |
247,928
| – | – |
|
40
Embraer
ERJ
$10.8B
| $15.1M | 0.75% |
469,403
-20,775
| -4% | -$669K |
|
41
GSK
GSK
$79.8B
| $14.5M | 0.72% |
216,960
| – | – |
|
|
42
Cisco
CSCO
$269B
| $13.5M | 0.67% |
600,438
-2,395,899
| -80% | -$53.7M |
|
43
Community Health Systems
CYH
$398M
| $13.5M | 0.66% |
+414,667
| New | +$13.5M |
|
44
Southern Company
SO
$101B
| $12M | 0.59% |
290,894
| – | – |
|
45
Bank of America
BAC
$375B
| $11.7M | 0.58% |
+750,600
| New | +$11.7M |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $11.1M | 0.55% |
+203,000
| New | +$11.1M |
|
47
Valero Energy
VLO
$48.3B
| $10.7M | 0.53% |
+211,400
| New | +$10.7M |
|
48
United Airlines
UAL
$34.3B
| $10.2M | 0.5% |
+268,389
| New | +$10.2M |
|
49
Macy's
M
$4.61B
| $10.1M | 0.5% |
+190,000
| New | +$10.1M |
|
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $9.66M | 0.48% |
+122,000
| New | +$9.66M |
|