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
$1.25B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$52.3M
3
+$44.4M
4
LUV icon
Southwest Airlines
LUV
+$33.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.3M

Top Sells

1
+$88M
2
+$74.8M
3
+$64.5M
4
DAL icon
Delta Air Lines
DAL
+$64.4M
5
VZ icon
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 Change
in Stake 		Capital Flow
26
$20.9M 1.67%
+191,059
27
$17.5M 1.41%
+447,201
28
$17.4M 1.4%
+1,415,440
29
$13.1M 1.05%
+319,900
30
$12.3M 0.99%
+89,700
31
$12.2M 0.98%
87,478
+49,316
32
$11.5M 0.93%
+410,024
33
$11M 0.88%
+113,700
34
$10.1M 0.81%
152,063
-1,320,447
35
$9.93M 0.8%
204,907
-209,148
36
$9.17M 0.74%
+174,100
37
$8.81M 0.71%
+130,814
38
$8.42M 0.68%
+180,589
39
$7.82M 0.63%
+67,000
40
$7.55M 0.61%
+265,100
41
$6.17M 0.5%
108,094
-828,107
42
$4.01M 0.32%
+44,700
43
$2.44M 0.2%
+80,000
44
$1.72M 0.14%
+55,000
45
$1.59M 0.13%
+77,800
46
$1.55M 0.12%
+23,600
47
– –
-953,398
48
– –
-1,084,060
49
– –
-169,441
50
– –
-1,015,140
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