SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+8.05%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-34%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-59.2%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
46
New
10
Increased
5
Reduced
10
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$55.5M |
| 2 |
Viatris
VTRS
|
$43.2M |
| 3 |
United Airlines
UAL
|
$41.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.5M |
| 5 |
Amazon
AMZN
|
$36.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$118M |
| 2 |
Cisco
CSCO
|
$105M |
| 3 |
American International
AIG
|
$99.1M |
| 4 |
T-Mobile US
TMUS
|
$89.9M |
| 5 |
Pfizer
PFE
|
$89.8M |
Sector Composition
| 1 | Communication Services | 28.63% |
| 2 | Financials | 20.73% |
| 3 | Industrials | 16.11% |
| 4 | Healthcare | 9.89% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| – | – |
-430,635
| Closed | -$24.5M |
|
|
27
American International
AIG
$45.1B
| – | – |
-1,744,912
| Closed | -$99.1M |
|
28
Allstate
ALL
$53.6B
| – | – |
-408,881
| Closed | -$23.8M |
|
29
AvalonBay Communities
AVB
$27.9B
| – | – |
-51,326
| Closed | -$8.97M |
|
30
Cigna
CI
$80.3B
| – | – |
-382,079
| Closed | -$51.6M |
|
31
Comcast
CMCSA
$125B
| – | – |
-150,443
| Closed | -$8.56M |
|
32
Capital One
COF
$145B
| – | – |
-1,006,930
| Closed | -$73M |
|
|
33
Cisco
CSCO
$274B
| – | – |
-3,993,685
| Closed | -$105M |
|
34
Duke Energy
DUK
$95.3B
| – | – |
-515,434
| Closed | -$37.1M |
|
35
Consolidated Edison
ED
$35.4B
| – | – |
-826,782
| Closed | -$55.3M |
|
36
Equity Residential
EQR
$25.3B
| – | – |
-95,886
| Closed | -$7.2M |
|
37
Essex Property Trust
ESS
$17.4B
| – | – |
-37,892
| Closed | -$8.47M |
|
38
Goldman Sachs
GS
$226B
| – | – |
-218,708
| Closed | -$38M |
|
39
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-20,300
| Closed | -$388K |
|
40
Openlane
KAR
$3.07B
| – | – |
-22,800
| Closed | -$809K |
|
41
Lockheed Martin
LMT
$106B
| – | – |
-193,745
| Closed | -$40.2M |
|
42
Southwest Airlines
LUV
$17.3B
| – | – |
-1,129,032
| Closed | -$42.9M |
|
|
43
Pfizer
PFE
$141B
| – | – |
-2,859,708
| Closed | -$89.8M |
|
44
Southern Company
SO
$102B
| – | – |
-609,031
| Closed | -$27.2M |
|
45
Travelers Companies
TRV
$61.1B
| – | – |
-315,308
| Closed | -$31.4M |
|
|
P
46
DELISTED
Pandora Media Inc
P
| – | – |
-155,280
| Closed | -$3.31M |
|