SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+4.26%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
91
New
33
Increased
13
Reduced
19
Closed
25
Top Buys
| 1 |
Capital One
COF
|
$185M |
| 2 |
Bank of America
BAC
|
$127M |
| 3 |
T-Mobile US
TMUS
|
$121M |
| 4 |
Citigroup
C
|
$84.7M |
| 5 |
American International
AIG
|
$72.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$156M |
| 2 |
Macy's
M
|
$68.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$66.6M |
| 4 |
Valero Energy
VLO
|
$52.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $27.8M | 1.12% |
181,311
-119,200
| -40% | -$18.3M |
|
27
AbbVie
ABBV
$372B
| $24.9M | 1.01% |
371,200
+363,600
| +4,784% | +$24.4M |
|
28
AutoNation
AN
$8.26B
| $23.4M | 0.95% |
+372,055
| New | +$23.4M |
|
29
American Electric Power
AEP
$59.4B
| $22M | 0.89% |
414,935
| – | – |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.7M | 0.88% |
523,456
-6,544
| -1% | -$271K |
|
31
Gilead Sciences
GILD
$140B
| $20.8M | 0.84% |
+177,800
| New | +$20.8M |
|
32
LyondellBasell Industries
LYB
$18.1B
| $19.9M | 0.81% |
+192,600
| New | +$19.9M |
|
|
33
Elevance Health
ELV
$71.8B
| $19.6M | 0.79% |
119,322
-952,306
| -89% | -$156M |
|
34
Humana
HUM
$36.5B
| $18.9M | 0.76% |
+98,551
| New | +$18.9M |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.4M | 0.66% |
220,074
-228,221
| -51% | -$17M |
|
36
Sanofi
SNY
$121B
| $16.3M | 0.66% |
325,325
-803,602
| -71% | -$40.1M |
|
37
CF Industries
CF
$14B
| $15.4M | 0.62% |
+240,000
| New | +$15.4M |
|
38
Travelers Companies
TRV
$61.1B
| $15.2M | 0.62% |
157,738
-454,341
| -74% | -$43.9M |
|
39
Hartford Financial Services
HIG
$37.2B
| $14.6M | 0.59% |
+350,817
| New | +$14.6M |
|
40
Barclays
BCS
$68.9B
| $14.6M | 0.59% |
+886,195
| New | +$14.6M |
|
41
Prudential Financial
PRU
$38.6B
| $14M | 0.57% |
+159,966
| New | +$14M |
|
42
MetLife
MET
$54.1B
| $13M | 0.53% |
+232,716
| New | +$13M |
|
43
Lincoln National
LNC
$8.14B
| $12.8M | 0.52% |
+216,748
| New | +$12.8M |
|
44
AvalonBay Communities
AVB
$27.9B
| $8.21M | 0.33% |
+51,326
| New | +$8.21M |
|
45
Essex Property Trust
ESS
$17.4B
| $8.05M | 0.33% |
+37,892
| New | +$8.05M |
|
46
Deutsche Bank
DB
$67.7B
| $7.83M | 0.32% |
+259,600
| New | +$7.83M |
|
47
Comcast
CMCSA
$125B
| $7.82M | 0.32% |
+130,000
| New | +$7.82M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $7.28M | 0.29% |
+84,900
| New | +$7.28M |
|
49
Equity Residential
EQR
$25.3B
| $6.73M | 0.27% |
+95,886
| New | +$6.73M |
|
50
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.2M | 0.21% |
+119,708
| New | +$5.2M |
|