SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+4.17%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+15%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
78
New
11
Increased
20
Reduced
15
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$185M |
| 2 |
Citigroup
C
|
$86.2M |
| 3 |
AT&T
T
|
$71.4M |
| 4 |
United Airlines
UAL
|
$71.3M |
| 5 |
FedEx
FDX
|
$66.5M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$68.2M |
| 2 |
Halliburton
HAL
|
$50M |
| 3 |
BP
BP
|
$45.1M |
| 4 |
Cigna
CI
|
$38.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.8B
| $28.6M | 1.19% |
871,032
-4,303
| -0.5% | -$142K |
|
27
Cisco
CSCO
$274B
| $27.8M | 1.16% |
1,105,958
-474,622
| -30% | -$11.9M |
|
28
TotalEnergies
TTE
$137B
| $27.5M | 1.15% |
427,207
-303,017
| -41% | -$19.5M |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $26.1M | 1.09% |
286,524
+10,071
| +4% | +$917K |
|
30
Xerox
XRX
$501M
| $20.3M | 0.85% |
+1,535,400
| New | +$20.3M |
|
|
31
ConocoPhillips
COP
$124B
| $17.6M | 0.73% |
229,891
-891,180
| -79% | -$68.2M |
|
32
NCR Voyix
VYX
$1.82B
| $17M | 0.71% |
+507,911
| New | +$17M |
|
33
Bank of America
BAC
$376B
| $15.9M | 0.67% |
+935,400
| New | +$15.9M |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.7M | 0.65% |
+277,779
| New | +$15.7M |
|
35
Kellanova
K
$27.6B
| $14.4M | 0.6% |
+233,589
| New | +$14.4M |
|
|
36
Embraer
ERJ
$10.3B
| $13.7M | 0.57% |
349,853
-960,965
| -73% | -$37.7M |
|
|
37
Cigna
CI
$80.3B
| $8.63M | 0.36% |
95,200
-422,991
| -82% | -$38.4M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $8.4M | 0.35% |
103,652
-179,151
| -63% | -$14.5M |
|
39
SiriusXM
SIRI
$7.96B
| $6.09M | 0.25% |
1,743,621
-9,068
| -0.5% | -$31.6K |
|
40
Community Health Systems
CYH
$387M
| $1.77M | 0.07% |
+32,214
| New | +$1.77M |
|
41
United Rentals
URI
$61.5B
| $1.4M | 0.06% |
12,600
-73,894
| -85% | -$8.21M |
|
42
Methanex
MEOH
$2.75B
| $1.26M | 0.05% |
18,808
-92
| -0.5% | -$6.14K |
|
|
TIVO
43
DELISTED
TIVO INC
TIVO
| $1.11M | 0.05% |
87,000
+23,200
| +36% | +$297K |
|
44
Lazard
LAZ
$5.39B
| $892K | 0.04% |
17,600
+3,900
| +28% | +$198K |
|
45
Spirit AeroSystems
SPR
$4.88B
| $316K | 0.01% |
8,300
| – | – |
|
46
Oppenheimer Holdings
OPY
$763M
| $257K | 0.01% |
12,700
-704
| -5% | -$14.2K |
|
47
DHI Group
DHX
$132M
| $184K | 0.01% |
+22,000
| New | +$184K |
|
48
Alcoa
AA
$8.33B
| – | – |
-1,862,011
| Closed | -$27.7M |
|
49
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-3,200
| Closed | -$283K |
|
50
Apple
AAPL
$3.45T
| – | – |
-170,400
| Closed | -$15.8M |
|