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
$2.24B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$76M
3
+$74.4M
4
TMUS icon
T-Mobile US
TMUS
+$59.9M
5
DAL icon
Delta Air Lines
DAL
+$58.9M

Top Sells

1
+$121M
2
+$72.5M
3
+$69.3M
4
BP icon
BP
BP
+$51.8M
5
ITW icon
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 Change
in Stake 		Capital Flow
26
$20.8M 0.93%
465,863
-856,270
27
$8.97M 0.4%
51,326
28
$8.56M 0.38%
300,886
+40,886
29
$8.46M 0.38%
37,892
30
$8.01M 0.36%
+206,365
31
$7.2M 0.32%
95,886
32
$5.2M 0.23%
202,164
-2,013,306
33
$3.31M 0.15%
+155,280
34
$849K 0.04%
+16,000
35
$809K 0.04%
60,238
-12,153
36
$388K 0.02%
+20,300
37
– –
-371,200
38
– –
-181,311
39
– –
-372,055
40
– –
-949,555
41
– –
-119,708
42
– –
-240,000
43
– –
-1,129,273
44
– –
-290,752
45
– –
-345,083
46
– –
-5,900
47
– –
-13,700
48
– –
-10,000
49
– –
-5,600
50
– –
-177,800
1
2
3