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
$584M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.3M
3
+$12.8M
4
ADM icon
Archer Daniels Midland
ADM
+$11.8M
5
TSLA icon
Tesla
TSLA
+$8.51M

Top Sells

1
+$46.9M
2
+$41.8M
3
+$39.9M
4
PARA
Paramount Global Class B
PARA
+$31.4M
5
TXN icon
Texas Instruments
TXN
+$28.3M

Sector Composition

1 Financials 26.7%
2 Communication Services 23.8%
3 Technology 15.3%
4 Industrials 11.83%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.95%
+43,061
27
$5.45M 0.93%
101,044
+89,444
28
$5.31M 0.91%
+69,635
29
$4.24M 0.73%
51,900
-322,466
30
$4.12M 0.71%
+102,560
31
$3.98M 0.68%
+95,160
32
$3.72M 0.64%
52,958
-403,657
33
$3.27M 0.56%
+82,666
34
$3.06M 0.52%
+19,697
35
$2.44M 0.42%
+86,400
36
$1.09M 0.19%
49,000
-699,140
37
$983K 0.17%
26,200
-1,800
38
$726K 0.12%
6,939
39
$667K 0.11%
13,000
-1,500
40
$648K 0.11%
8,600
-1,000
41
$642K 0.11%
10,000
-1,100
42
$543K 0.09%
+46,480
43
$197K 0.03%
+10,087
44
– –
-50,000
45
– –
-316,896
46
– –
-100,600
47
– –
-65,409
48
– –
-43,228
49
– –
-245,648
50
– –
-399,497
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