SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+6.84%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(-41%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-73.07%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
59
New
13
Increased
7
Reduced
22
Closed
16
Top Buys
| 1 |
Qualcomm
QCOM
|
$17.5M |
| 2 |
American International
AIG
|
$16.3M |
| 3 |
Corning
GLW
|
$12.8M |
| 4 |
Archer Daniels Midland
ADM
|
$11.8M |
| 5 |
Tesla
TSLA
|
$8.51M |
Top Sells
| 1 |
AT&T
T
|
$46.9M |
| 2 |
Verizon
VZ
|
$41.8M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$39.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$31.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $5.52M | 0.95% |
+43,061
| New | +$5.52M |
|
27
GSK
GSK
$79.9B
| $5.45M | 0.93% |
126,305
+111,805
| +771% | +$4.82M |
|
28
Motorola Solutions
MSI
$78.7B
| $5.31M | 0.91% |
+69,635
| New | +$5.31M |
|
29
Prudential Financial
PRU
$38.6B
| $4.24M | 0.73% |
51,900
-322,466
| -86% | -$26.3M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 0.71% |
+5,128
| New | +$4.12M |
|
31
Amazon
AMZN
$2.44T
| $3.98M | 0.68% |
+4,758
| New | +$3.98M |
|
|
32
Texas Instruments
TXN
$184B
| $3.72M | 0.64% |
52,958
-403,657
| -88% | -$28.3M |
|
33
MetLife
MET
$54.1B
| $3.27M | 0.56% |
+73,677
| New | +$3.27M |
|
34
General Dynamics
GD
$87.3B
| $3.06M | 0.52% |
+19,697
| New | +$3.06M |
|
35
Apple
AAPL
$3.45T
| $2.44M | 0.42% |
+21,600
| New | +$2.44M |
|
36
Interpublic Group of Companies
IPG
$9.83B
| $1.1M | 0.19% |
49,000
-699,140
| -93% | -$15.6M |
|
37
Iron Mountain
IRM
$27.3B
| $983K | 0.17% |
26,200
-1,800
| -6% | -$67.5K |
|
38
DuPont de Nemours
DD
$32.2B
| $726K | 0.12% |
14,000
| – | – |
|
39
Southern Company
SO
$102B
| $667K | 0.11% |
13,000
-1,500
| -10% | -$77K |
|
40
Consolidated Edison
ED
$35.4B
| $648K | 0.11% |
8,600
-1,000
| -10% | -$75.3K |
|
41
American Electric Power
AEP
$59.4B
| $642K | 0.11% |
10,000
-1,100
| -10% | -$70.6K |
|
42
Deutsche Bank
DB
$67.7B
| $543K | 0.09% |
+41,500
| New | +$543K |
|
|
SCTY
43
DELISTED
SolarCity Corporation
SCTY
| $197K | 0.03% |
+10,087
| New | +$197K |
|
44
Coca-Cola
KO
$297B
| – | – |
-50,000
| Closed | -$2.27M |
|
45
Lowe's Companies
LOW
$145B
| – | – |
-316,896
| Closed | -$25.1M |
|
46
Southwest Airlines
LUV
$17.3B
| – | – |
-100,600
| Closed | -$3.95M |
|
47
LyondellBasell Industries
LYB
$18.1B
| – | – |
-65,409
| Closed | -$4.87M |
|
48
Automatic Data Processing
ADP
$123B
| – | – |
-43,228
| Closed | -$3.97M |
|
49
Allstate
ALL
$53.6B
| – | – |
-245,648
| Closed | -$17.2M |
|
50
Emerson Electric
EMR
$74.3B
| – | – |
-399,497
| Closed | -$20.8M |
|