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
$2.23B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$55.8M
3
+$52.6M
4
PFE icon
Pfizer
PFE
+$51.9M
5
GSK icon
GSK
GSK
+$48.9M

Top Sells

1
+$217M
2
+$166M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$143M
5
INTC icon
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 Change
in Stake 		Capital Flow
26
$35.5M 1.6%
689,197
-615,425
27
$31M 1.39%
227,350
+216,050
28
$30.3M 1.36%
+558,300
29
$26.1M 1.17%
589,981
-315,400
30
$25.4M 1.14%
+415,658
31
$23.5M 1.06%
+530,000
32
$23.3M 1.05%
+173,751
33
$23.3M 1.05%
+414,935
34
$21.5M 0.97%
+130,000
35
$20.9M 0.94%
+228,754
36
$15.9M 0.72%
+92,500
37
$13.3M 0.6%
+326,726
38
$12M 0.54%
+379,884
39
$11.8M 0.53%
237,240
-505,195
40
$10.9M 0.49%
+336,351
41
$10.7M 0.48%
+146,823
42
$9.72M 0.44%
64,759
-1,011,605
43
$9.6M 0.43%
154,126
-671,924
44
$8.94M 0.4%
+95,005
45
$7.97M 0.36%
+101,400
46
$7.19M 0.32%
+91,900
47
$5.81M 0.26%
+53,660
48
$5.35M 0.24%
+164,100
49
$3.33M 0.15%
38,700
+25,100
50
$3.03M 0.14%
118,621
-14,723
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