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
$2.02B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$69.1M
3
+$67.6M
4
ELV icon
Elevance Health
ELV
+$65.9M
5
MSFT icon
Microsoft
MSFT
+$45.6M

Top Sells

1
+$53.8M
2
+$53.7M
3
+$47.5M
4
MU icon
Micron Technology
MU
+$37.9M
5
DAL icon
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 Change
in Stake 		Capital Flow
26
$30.3M 1.5%
1,961,731
+11,976
27
$29.6M 1.46%
621,893
-287,200
28
$28.9M 1.43%
+280,300
29
$25.7M 1.27%
497,774
-547,200
30
$25.4M 1.25%
314,200
+252,900
31
$25.3M 1.25%
533,185
+256,485
32
$23.6M 1.17%
258,082
+128,000
33
$18.6M 0.92%
452,441
+61,035
34
$18.1M 0.89%
386,500
35
$16.7M 0.82%
628,550
36
$16.5M 0.82%
+653,521
37
$16M 0.79%
228,228
-114,100
38
$15.7M 0.77%
+315,000
39
$15.3M 0.76%
247,928
40
$15.1M 0.75%
469,403
-20,775
41
$14.5M 0.72%
216,960
42
$13.5M 0.67%
600,438
-2,395,899
43
$13.5M 0.66%
+414,667
44
$12M 0.59%
290,894
45
$11.7M 0.58%
+750,600
46
$11.1M 0.55%
+203,000
47
$10.7M 0.53%
+211,400
48
$10.2M 0.5%
+268,389
49
$10.1M 0.5%
+190,000
50
$9.66M 0.48%
+122,000
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