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
$2.09B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$67.5M
3
+$61.4M
4
COP icon
ConocoPhillips
COP
+$58.2M
5
AA icon
Alcoa
AA
+$53M

Top Sells

1
+$92.2M
2
+$60.9M
3
+$54.2M
4
SNDK
SANDISK CORP
SNDK
+$53.7M
5
AAPL icon
Apple
AAPL
+$40.1M

Sector Composition

1 Financials 18.56%
2 Technology 17.88%
3 Energy 17.54%
4 Industrials 12.85%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 1.61%
1,421,140
-1,121,924
27
$33.5M 1.6%
+343,400
28
$30.4M 1.46%
+503,100
29
$27.5M 1.32%
+1,258,996
30
$27.1M 1.3%
314,200
31
$27.1M 1.3%
+416,430
32
$22.6M 1.08%
278,593
-661,966
33
$22.1M 1.06%
+263,525
34
$20.6M 0.98%
448,473
-173,420
35
$20M 0.96%
565,882
-734,999
36
$19.6M 0.94%
386,500
37
$18.1M 0.87%
659,000
+649,000
38
$18M 0.86%
+202,025
39
$16.7M 0.8%
111,723
-84,139
40
$15.9M 0.76%
1,097,656
-1,463,055
41
$15.9M 0.76%
434,189
-219,332
42
$15.8M 0.76%
247,928
43
$14.5M 0.69%
216,960
44
$14.3M 0.68%
268,900
+57,500
45
$13M 0.62%
1,492,148
+762,500
46
$12.8M 0.61%
290,894
47
$12.5M 0.6%
702,400
+292,400
48
$11.8M 0.56%
246,965
-68,035
49
$10.5M 0.5%
+140,000
50
$9.26M 0.44%
285,424
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