SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+2.71%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-15%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
53
New
28
Increased
3
Reduced
15
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$53M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$52.3M |
| 3 |
American Express
AXP
|
$44.4M |
| 4 |
Southwest Airlines
LUV
|
$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$88M |
| 2 |
AT&T
T
|
$74.8M |
| 3 |
Bank of America
BAC
|
$64.5M |
| 4 |
Delta Air Lines
DAL
|
$64.4M |
| 5 |
Verizon
VZ
|
$62.2M |
Sector Composition
| 1 | Communication Services | 26.59% |
| 2 | Financials | 19.3% |
| 3 | Industrials | 14.62% |
| 4 | Technology | 12.33% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $20.9M | 1.67% |
+191,059
| New | +$20.9M |
|
27
Lincoln National
LNC
$8.14B
| $17.5M | 1.41% |
+447,201
| New | +$17.5M |
|
28
HP
HPQ
$26.7B
| $17.4M | 1.4% |
+1,415,440
| New | +$17.4M |
|
29
Oracle
ORCL
$635B
| $13.1M | 1.05% |
+319,900
| New | +$13.1M |
|
30
Cigna
CI
$80.3B
| $12.3M | 0.99% |
+89,700
| New | +$12.3M |
|
31
Elevance Health
ELV
$71.8B
| $12.2M | 0.98% |
87,478
+49,316
| +129% | +$6.85M |
|
32
Pfizer
PFE
$141B
| $11.5M | 0.93% |
+389,017
| New | +$11.5M |
|
33
Moody's
MCO
$91.4B
| $11M | 0.88% |
+113,700
| New | +$11M |
|
|
34
Tyson Foods
TSN
$20.2B
| $10.1M | 0.81% |
152,063
-1,320,447
| -90% | -$88M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.93M | 0.8% |
204,907
-209,148
| -51% | -$10.1M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $9.17M | 0.74% |
+174,100
| New | +$9.17M |
|
37
Allstate
ALL
$53.6B
| $8.81M | 0.71% |
+130,814
| New | +$8.81M |
|
38
Kohl's
KSS
$1.69B
| $8.42M | 0.68% |
+180,589
| New | +$8.42M |
|
39
Travelers Companies
TRV
$61.1B
| $7.82M | 0.63% |
+67,000
| New | +$7.82M |
|
40
Cisco
CSCO
$274B
| $7.55M | 0.61% |
+265,100
| New | +$7.55M |
|
41
AbbVie
ABBV
$372B
| $6.17M | 0.5% |
108,094
-828,107
| -88% | -$47.3M |
|
42
Automatic Data Processing
ADP
$123B
| $4.01M | 0.32% |
+44,700
| New | +$4.01M |
|
43
Comcast
CMCSA
$125B
| $2.44M | 0.2% |
+40,000
| New | +$2.44M |
|
44
CF Industries
CF
$14B
| $1.72M | 0.14% |
+55,000
| New | +$1.72M |
|
45
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.59M | 0.13% |
+77,800
| New | +$1.59M |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.55M | 0.12% |
+23,600
| New | +$1.55M |
|
47
American Airlines Group
AAL
$8.82B
| – | – |
-953,398
| Closed | -$40.4M |
|
48
Amazon
AMZN
$2.44T
| – | – |
-54,203
| Closed | -$36.6M |
|
49
Salesforce
CRM
$245B
| – | – |
-169,441
| Closed | -$13.3M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-50,757
| Closed | -$39.5M |
|