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
$2.08B
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$49.2M
3
+$45.1M
4
FDX icon
FedEx
FDX
+$39.1M
5
CSCO icon
Cisco
CSCO
+$38.3M

Top Sells

1
+$91.8M
2
+$62.7M
3
+$56.5M
4
QCOM icon
Qualcomm
QCOM
+$55.5M
5
AXP icon
American Express
AXP
+$50M

Sector Composition

1 Technology 20.87%
2 Financials 19.59%
3 Energy 18.31%
4 Industrials 14.42%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.22%
276,453
+74,428
27
$25.3M 1.22%
454,500
+68,000
28
$23.3M 1.12%
573,866
-286,634
29
$22.9M 1.1%
282,803
+142,803
30
$21.5M 1.03%
+694,382
31
$21.2M 1.02%
223,480
-526,721
32
$20.7M 1%
468,473
+20,000
33
$19.7M 0.94%
565,882
34
$18.1M 0.87%
+369,453
35
$17.9M 0.86%
357,418
+88,518
36
$15.8M 0.76%
681,600
-3,951,280
37
$15.6M 0.75%
150,210
-315,620
38
$14.4M 0.69%
328,965
+82,000
39
$14M 0.67%
481,318
-2,149,346
40
$13.6M 0.65%
180,556
-431,100
41
$12.2M 0.59%
702,400
42
$10.4M 0.5%
+230,412
43
$9.96M 0.48%
+373,103
44
$9.63M 0.46%
+328,328
45
$9.5M 0.46%
+231,291
46
$9.45M 0.45%
+42,500
47
$9.06M 0.44%
86,494
48
$8.54M 0.41%
+162,700
49
$8.46M 0.41%
+125,740
50
$6.06M 0.29%
175,269
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