SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+15.01%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-12%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
61
New
18
Increased
10
Reduced
11
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
$17.4M |
| 2 |
Verizon
VZ
|
$16.6M |
| 3 |
Lincoln National
LNC
|
$12.7M |
| 4 |
Tesla
TSLA
|
$12.2M |
| 5 |
Capital One
COF
|
$10.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$55.1M |
| 2 |
American Express
AXP
|
$20.1M |
| 3 |
Pfizer
PFE
|
$19.8M |
| 4 |
Qualcomm
QCOM
|
$17.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $4.09M | 0.79% |
49,335
-20,300
| -29% | -$1.68M |
|
27
Netflix
NFLX
$513B
| $3.95M | 0.77% |
+31,900
| New | +$3.95M |
|
28
Southwest Airlines
LUV
$17.3B
| $3.58M | 0.69% |
+71,799
| New | +$3.58M |
|
29
AllianceBernstein
AB
$4.38B
| $3.38M | 0.65% |
+144,143
| New | +$3.38M |
|
30
Amazon
AMZN
$2.44T
| $3M | 0.58% |
4,000
-758
| -16% | -$568K |
|
31
DuPont de Nemours
DD
$32.2B
| $2.92M | 0.57% |
51,000
+37,000
| +264% | +$2.12M |
|
32
Invesco
IVZ
$9.76B
| $2.39M | 0.46% |
+78,750
| New | +$2.39M |
|
33
Unum
UNM
$11.9B
| $1.98M | 0.38% |
+45,000
| New | +$1.98M |
|
34
Blackstone
BX
$134B
| $1.95M | 0.38% |
+72,000
| New | +$1.95M |
|
35
ManpowerGroup
MAN
$1.96B
| $818K | 0.16% |
+9,200
| New | +$818K |
|
36
CF Industries
CF
$14B
| $756K | 0.15% |
+24,000
| New | +$756K |
|
|
S
37
DELISTED
Sprint Corporation
S
| $544K | 0.11% |
+64,633
| New | +$544K |
|
38
Deutsche Bank
DB
$67.7B
| $402K | 0.08% |
22,200
-19,300
| -47% | -$349K |
|
39
Micron Technology
MU
$133B
| $208K | 0.04% |
+9,500
| New | +$208K |
|
40
Apple
AAPL
$3.45T
| – | – |
-21,600
| Closed | -$2.44M |
|
41
Archer Daniels Midland
ADM
$30.1B
| – | – |
-279,391
| Closed | -$11.8M |
|
42
American Electric Power
AEP
$59.4B
| – | – |
-10,000
| Closed | -$642K |
|
43
Comcast
CMCSA
$125B
| – | – |
-157,544
| Closed | -$10.5M |
|
44
Cisco
CSCO
$274B
| – | – |
-271,458
| Closed | -$8.61M |
|
45
Consolidated Edison
ED
$35.4B
| – | – |
-8,600
| Closed | -$648K |
|
46
Eaton
ETN
$136B
| – | – |
-219,770
| Closed | -$14.4M |
|
47
General Dynamics
GD
$87.3B
| – | – |
-19,697
| Closed | -$3.06M |
|
48
GSK
GSK
$79.9B
| – | – |
-126,305
| Closed | -$5.45M |
|
49
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-49,000
| Closed | -$1.1M |
|
50
Iron Mountain
IRM
$27.3B
| – | – |
-26,200
| Closed | -$983K |
|