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
$1.47B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$43.2M
3
+$41.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M
5
AMZN icon
Amazon
AMZN
+$36.6M

Top Sells

1
+$118M
2
+$105M
3
+$99.1M
4
TMUS icon
T-Mobile US
TMUS
+$89.9M
5
PFE icon
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 Change
in Stake 		Capital Flow
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27
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28
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29
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33
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36
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39
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40
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41
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46
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