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
$2.62B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$75.7M
3
+$57.2M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
DAL icon
Delta Air Lines
DAL
+$50.3M

Top Sells

1
+$108M
2
+$83.2M
3
+$81.3M
4
YHOO
Yahoo Inc
YHOO
+$46.1M
5
HMC icon
Honda
HMC
+$42.3M

Sector Composition

1 Technology 28.05%
2 Financials 23.68%
3 Industrials 19.36%
4 Healthcare 7.24%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.02%
593,700
-158,025
27
$25.9M 0.99%
+482,400
28
$19.7M 0.75%
+101,700
29
$13.4M 0.51%
+180,000
30
$8.55M 0.33%
245,170
-613,867
31
$7.94M 0.3%
+211,300
32
$5.59M 0.21%
+46,700
33
$3.65M 0.14%
+50,007
34
$2.81M 0.11%
+28,600
35
$2.73M 0.1%
+172,400
36
$2.69M 0.1%
+118,100
37
$2.69M 0.1%
+133,344
38
$2.37M 0.09%
+49,300
39
$2.29M 0.09%
+55,600
40
$1.42M 0.05%
+11,300
41
$1.14M 0.04%
+7,570
42
$927K 0.04%
+13,600
43
$881K 0.03%
17,600
44
$761K 0.03%
+24,600
45
$444K 0.02%
+35,900
46
$436K 0.02%
+5,080
47
– –
-95,200
48
– –
-38,979
49
– –
-22,000
50
– –
-349,853
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