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
$987M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$28.6M
3
+$21.3M
4
BP icon
BP
BP
+$21M
5
EMR icon
Emerson Electric
EMR
+$20.8M

Top Sells

1
+$58.5M
2
+$30.3M
3
+$29.2M
4
FDX icon
FedEx
FDX
+$27.8M
5
VZ icon
Verizon
VZ
+$27M

Sector Composition

1 Communication Services 30.95%
2 Financials 22.26%
3 Energy 13.55%
4 Industrials 10.55%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.74%
245,648
+114,834
27
$16.6M 1.68%
1,320,168
-95,272
28
$15.2M 1.54%
141,400
-49,659
29
$11.7M 1.19%
286,000
-201,744
30
$8.77M 0.89%
+267,047
31
$8.57M 0.87%
164,968
-9,132
32
$8.21M 0.83%
772,673
-5,513,543
33
$7.46M 0.76%
228,900
+148,900
34
$5.92M 0.6%
+111,900
35
$4.87M 0.49%
+65,409
36
$4.05M 0.41%
+101,040
37
$3.97M 0.4%
43,228
-1,472
38
$3.94M 0.4%
100,600
-638,768
39
$2.27M 0.23%
+50,000
40
$1.33M 0.14%
46,500
-218,600
41
$1.11M 0.11%
+28,000
42
$778K 0.08%
+11,100
43
$778K 0.08%
+14,500
44
$772K 0.08%
+9,600
45
$696K 0.07%
+6,939
46
$628K 0.06%
+11,600
47
– –
-804,000
48
– –
-108,094
49
– –
-55,000
50
– –
-89,700
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2
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