SM
Seminole Management Portfolio holdings
AUM
$375M
1-Year Return
23.46%
This Quarter Return
+7.67%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$546M
AUM Growth
+$29.6M
(+5.7%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
48
New
9
Increased
13
Reduced
13
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
Vodafone
VOD
|
$23M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$31.6M |
| 2 |
BP
BP
|
$23.3M |
| 3 |
American International
AIG
|
$22.1M |
| 4 |
Verizon
VZ
|
$20.9M |
| 5 |
Tesla
TSLA
|
$10.3M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Communication Services | 20.25% |
| 3 | Technology | 18.08% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$187B
| $4.7M | 0.86% |
96,471
-429,229
| -82% | -$20.9M |
|
27
RTX Corp
RTX
$212B
| $4.4M | 0.81% |
+62,281
| New | +$4.4M |
|
28
Eaton
ETN
$135B
| $4.01M | 0.74% |
+54,121
| New | +$4.01M |
|
29
Motorola Solutions
MSI
$79.5B
| $3.99M | 0.73% |
46,269
-3,066
| -6% | -$264K |
|
30
Intel
INTC
$106B
| $3.43M | 0.63% |
+95,000
| New | +$3.43M |
|
31
Celanese
CE
$4.91B
| $2.83M | 0.52% |
+31,473
| New | +$2.83M |
|
|
32
BP
BP
$88.8B
| $1.5M | 0.27% |
49,779
-772,774
| -94% | -$23.3M |
|
33
ManpowerGroup
MAN
$1.88B
| $1.33M | 0.24% |
13,000
+3,800
| +41% | +$390K |
|
34
AT&T
T
$211B
| $1.17M | 0.21% |
+37,199
| New | +$1.17M |
|
|
LM
35
DELISTED
Legg Mason, Inc.
LM
| $578K | 0.11% |
16,000
-173,480
| -92% | -$6.27M |
|
36
AllianceBernstein
AB
$4.32B
| – | – |
-144,143
| Closed | -$3.38M |
|
|
37
American International
AIG
$45.1B
| – | – |
-338,402
| Closed | -$22.1M |
|
38
Amazon
AMZN
$2.48T
| – | – |
-80,000
| Closed | -$3M |
|
39
Blackstone
BX
$133B
| – | – |
-72,000
| Closed | -$1.95M |
|
40
CF Industries
CF
$13.5B
| – | – |
-24,000
| Closed | -$756K |
|
41
Capital One
COF
$143B
| – | – |
-116,011
| Closed | -$10.1M |
|
42
Deutsche Bank
DB
$68B
| – | – |
-24,864
| Closed | -$402K |
|
43
Invesco
IVZ
$9.74B
| – | – |
-78,750
| Closed | -$2.39M |
|
44
Southwest Airlines
LUV
$16.7B
| – | – |
-71,799
| Closed | -$3.58M |
|
45
MetLife
MET
$54.1B
| – | – |
-144,014
| Closed | -$6.92M |
|
46
Unum
UNM
$12.4B
| – | – |
-45,000
| Closed | -$1.98M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-92,000
| Closed | -$6.93M |
|
|
S
48
DELISTED
Sprint Corporation
S
| – | – |
-64,633
| Closed | -$544K |
|