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
$2.47B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$127M
3
+$121M
4
C icon
Citigroup
C
+$84.7M
5
AIG icon
American International
AIG
+$72.1M

Top Sells

1
+$156M
2
+$68.1M
3
+$66.6M
4
VLO icon
Valero Energy
VLO
+$52.6M
5
GSK icon
GSK
GSK
+$48.9M

Sector Composition

1 Financials 35.52%
2 Communication Services 13.49%
3 Healthcare 11.99%
4 Energy 8.65%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.12%
181,311
-119,200
27
$24.9M 1.01%
371,200
+363,600
28
$23.4M 0.95%
+372,055
29
$22M 0.89%
414,935
30
$21.7M 0.88%
523,456
-6,544
31
$20.8M 0.84%
+177,800
32
$19.9M 0.81%
+192,600
33
$19.6M 0.79%
119,322
-952,306
34
$18.9M 0.76%
+98,551
35
$16.4M 0.66%
220,074
-228,221
36
$16.3M 0.66%
325,325
-803,602
37
$15.4M 0.62%
+240,000
38
$15.2M 0.62%
157,738
-454,341
39
$14.6M 0.59%
+350,817
40
$14.6M 0.59%
+949,555
41
$14M 0.57%
+159,966
42
$13M 0.53%
+261,107
43
$12.8M 0.52%
+216,748
44
$8.21M 0.33%
+51,326
45
$8.05M 0.33%
+37,892
46
$7.83M 0.32%
+290,752
47
$7.82M 0.32%
+260,000
48
$7.28M 0.29%
+84,900
49
$6.73M 0.27%
+95,886
50
$5.2M 0.21%
+119,708
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