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
$516M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.6M
3
+$12.7M
4
TSLA icon
Tesla
TSLA
+$12.2M
5
COF icon
Capital One
COF
+$10.1M

Top Sells

1
+$55.1M
2
+$20.1M
3
+$19.8M
4
QCOM icon
Qualcomm
QCOM
+$17.5M
5
TMUS icon
T-Mobile US
TMUS
+$16.2M

Sector Composition

1 Financials 45.22%
2 Communication Services 16.4%
3 Energy 11.7%
4 Industrials 8.19%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.79%
49,335
-20,300
27
$3.95M 0.77%
+319,000
28
$3.58M 0.69%
+71,799
29
$3.38M 0.65%
+144,143
30
$3M 0.58%
80,000
-15,160
31
$2.92M 0.57%
60,417
+43,832
32
$2.39M 0.46%
+78,750
33
$1.98M 0.38%
+45,000
34
$1.95M 0.38%
+72,000
35
$818K 0.16%
+9,200
36
$756K 0.15%
+24,000
37
$544K 0.11%
+64,633
38
$402K 0.08%
24,864
-21,616
39
$208K 0.04%
+9,500
40
– –
-86,400
41
– –
-279,391
42
– –
-10,000
43
– –
-315,088
44
– –
-271,458
45
– –
-8,600
46
– –
-219,770
47
– –
-19,697
48
– –
-101,044
49
– –
-49,000
50
– –
-26,200
1
2
3