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
$2.4B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$86.2M
3
+$71.4M
4
UAL icon
United Airlines
UAL
+$71.3M
5
FDX icon
FedEx
FDX
+$66.5M

Top Sells

1
+$68.2M
2
+$50M
3
+$45.1M
4
CI icon
Cigna
CI
+$38.4M
5
ERJ icon
Embraer
ERJ
+$37.7M

Sector Composition

1 Financials 24.19%
2 Technology 22.19%
3 Industrials 15.12%
4 Communication Services 13.32%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.19%
871,032
-4,303
27
$27.8M 1.16%
1,105,958
-474,622
28
$27.5M 1.15%
427,207
-303,017
29
$26.1M 1.09%
286,524
+10,071
30
$20.3M 0.85%
+582,684
31
$17.6M 0.73%
229,891
-891,180
32
$17M 0.71%
+827,895
33
$15.9M 0.67%
+935,400
34
$15.7M 0.65%
+277,779
35
$14.4M 0.6%
+248,772
36
$13.7M 0.57%
349,853
-960,965
37
$8.63M 0.36%
95,200
-422,991
38
$8.4M 0.35%
103,652
-179,151
39
$6.08M 0.25%
174,362
-907
40
$1.76M 0.07%
+38,979
41
$1.4M 0.06%
12,600
-73,894
42
$1.26M 0.05%
18,808
-92
43
$1.11M 0.05%
87,000
+23,200
44
$892K 0.04%
17,600
+3,900
45
$316K 0.01%
8,300
46
$257K 0.01%
12,700
-704
47
$184K 0.01%
+22,000
48
– –
-774,869
49
– –
-3,200
50
– –
-681,600
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