SM
Seminole Management Portfolio holdings
AUM
$375M
1-Year Return
23.46%
This Quarter Return
-2.42%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$235M
(-9.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
72
New
6
Increased
18
Reduced
9
Closed
36
Top Buys
| 1 |
AT&T
T
|
$88.1M |
| 2 |
Elevance Health
ELV
|
$76M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$74.4M |
| 4 |
T-Mobile US
TMUS
|
$59.9M |
| 5 |
Delta Air Lines
DAL
|
$58.9M |
Top Sells
| 1 |
Capital One
COF
|
$121M |
| 2 |
Allstate
ALL
|
$72.5M |
| 3 |
ConocoPhillips
COP
|
$69.3M |
| 4 |
BP
BP
|
$51.8M |
| 5 |
Illinois Tool Works
ITW
|
$41.9M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Communication Services | 22.01% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$134B
| $20.8M | 0.93% |
465,863
-856,270
| -65% | -$38.3M |
|
27
AvalonBay Communities
AVB
$27.2B
| $8.97M | 0.4% |
51,326
| – | – |
|
28
Comcast
CMCSA
$125B
| $8.56M | 0.38% |
300,886
+40,886
| +16% | +$1.16M |
|
29
Essex Property Trust
ESS
$16.8B
| $8.47M | 0.38% |
37,892
| – | – |
|
30
American Airlines Group
AAL
$8.78B
| $8.01M | 0.36% |
+206,365
| New | +$8.01M |
|
31
Equity Residential
EQR
$24.8B
| $7.2M | 0.32% |
95,886
| – | – |
|
|
32
BP
BP
$88.7B
| $5.2M | 0.23% |
202,164
-2,013,306
| -91% | -$51.8M |
|
|
P
33
DELISTED
Pandora Media Inc
P
| $3.31M | 0.15% |
+155,280
| New | +$3.31M |
|
34
United Airlines
UAL
$34.8B
| $849K | 0.04% |
+16,000
| New | +$849K |
|
35
Openlane
KAR
$3.06B
| $809K | 0.04% |
60,238
-12,153
| -17% | -$163K |
|
36
Interpublic Group of Companies
IPG
$9.75B
| $388K | 0.02% |
+20,300
| New | +$388K |
|
37
AbbVie
ABBV
$375B
| – | – |
-371,200
| Closed | -$24.9M |
|
38
Amgen
AMGN
$151B
| – | – |
-181,311
| Closed | -$27.8M |
|
39
AutoNation
AN
$8.47B
| – | – |
-372,055
| Closed | -$23.4M |
|
40
Barclays
BCS
$70B
| – | – |
-949,555
| Closed | -$14.6M |
|
41
Coca-Cola Europacific Partners
CCEP
$39.6B
| – | – |
-119,708
| Closed | -$5.2M |
|
42
CF Industries
CF
$13.4B
| – | – |
-240,000
| Closed | -$15.4M |
|
|
43
ConocoPhillips
COP
$119B
| – | – |
-1,129,273
| Closed | -$69.3M |
|
44
Deutsche Bank
DB
$67.9B
| – | – |
-290,752
| Closed | -$7.83M |
|
45
DuPont de Nemours
DD
$32B
| – | – |
-345,083
| Closed | -$35.6M |
|
46
Dillards
DDS
$8.73B
| – | – |
-5,900
| Closed | -$620K |
|
47
Embraer
ERJ
$10.6B
| – | – |
-13,700
| Closed | -$414K |
|
48
Expedia Group
EXPE
$26.4B
| – | – |
-10,000
| Closed | -$1.09M |
|
49
F5
FFIV
$18B
| – | – |
-5,600
| Closed | -$673K |
|
50
Gilead Sciences
GILD
$140B
| – | – |
-177,800
| Closed | -$20.8M |
|