SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+3.65%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-15%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
78
New
32
Increased
12
Reduced
14
Closed
20
Top Buys
| 1 |
Tyson Foods
TSN
|
$68.5M |
| 2 |
Sanofi
SNY
|
$55.8M |
| 3 |
Valero Energy
VLO
|
$52.6M |
| 4 |
Pfizer
PFE
|
$51.9M |
| 5 |
GSK
GSK
|
$48.9M |
Top Sells
| 1 |
HP
HPQ
|
$217M |
| 2 |
Micron Technology
MU
|
$166M |
| 3 |
Boeing
BA
|
$152M |
| 4 |
Microsoft
MSFT
|
$143M |
| 5 |
Intel
INTC
|
$135M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.21% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AXIS Capital
AXS
$7.71B
| $35.5M | 1.6% |
689,197
-615,425
| -47% | -$31.7M |
|
27
Dillards
DDS
$8.31B
| $31M | 1.39% |
227,350
+216,050
| +1,912% | +$29.5M |
|
28
Waste Management
WM
$91.2B
| $30.3M | 1.36% |
+558,300
| New | +$30.3M |
|
29
Southern Company
SO
$102B
| $26.1M | 1.17% |
589,981
-315,400
| -35% | -$14M |
|
30
Consolidated Edison
ED
$35.4B
| $25.4M | 1.14% |
+415,658
| New | +$25.4M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $23.5M | 1.06% |
+530,000
| New | +$23.5M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $23.3M | 1.05% |
+173,751
| New | +$23.3M |
|
33
American Electric Power
AEP
$59.4B
| $23.3M | 1.05% |
+414,935
| New | +$23.3M |
|
34
FedEx
FDX
$54.5B
| $21.5M | 0.97% |
+130,000
| New | +$21.5M |
|
|
ANDV
35
DELISTED
Andeavor
ANDV
| $20.9M | 0.94% |
+228,754
| New | +$20.9M |
|
36
United Therapeutics
UTHR
$13.8B
| $16M | 0.72% |
+92,500
| New | +$16M |
|
37
Republic Services
RSG
$73B
| $13.3M | 0.6% |
+326,726
| New | +$13.3M |
|
38
T-Mobile US
TMUS
$284B
| $12M | 0.54% |
+379,884
| New | +$12M |
|
39
TotalEnergies
TTE
$137B
| $11.8M | 0.53% |
237,240
-505,195
| -68% | -$25.1M |
|
40
BP
BP
$90.8B
| $10.9M | 0.49% |
+279,079
| New | +$10.9M |
|
41
Occidental Petroleum
OXY
$46.9B
| $10.7M | 0.48% |
+146,573
| New | +$10.7M |
|
|
42
Boeing
BA
$177B
| $9.72M | 0.44% |
64,759
-1,011,605
| -94% | -$152M |
|
43
ConocoPhillips
COP
$124B
| $9.6M | 0.43% |
154,126
-671,924
| -81% | -$41.8M |
|
44
Expedia Group
EXPE
$26.6B
| $8.94M | 0.4% |
+95,005
| New | +$8.94M |
|
45
Phillips 66
PSX
$54B
| $7.97M | 0.36% |
+101,400
| New | +$7.97M |
|
46
Kohl's
KSS
$1.69B
| $7.19M | 0.32% |
+91,900
| New | +$7.19M |
|
47
Labcorp
LH
$23.1B
| $5.81M | 0.26% |
+46,100
| New | +$5.81M |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $5.35M | 0.24% |
+164,100
| New | +$5.35M |
|
49
ManpowerGroup
MAN
$1.96B
| $3.33M | 0.15% |
38,700
+25,100
| +185% | +$2.16M |
|
50
Trinity Industries
TRN
$2.3B
| $3.03M | 0.14% |
85,400
-10,600
| -11% | -$376K |
|