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
$546M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
+$31.6M
2
+$23.3M
3
+$22.1M
4
VZ icon
Verizon
VZ
+$20.9M
5
TSLA icon
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 Change
in Stake 		Capital Flow
26
$4.7M 0.86%
96,471
-429,229
27
$4.4M 0.81%
+62,281
28
$4.01M 0.74%
+54,121
29
$3.99M 0.73%
46,269
-3,066
30
$3.43M 0.63%
+95,000
31
$2.83M 0.52%
+31,473
32
$1.5M 0.27%
49,779
-772,774
33
$1.33M 0.24%
13,000
+3,800
34
$1.17M 0.21%
+37,199
35
$578K 0.11%
16,000
-173,480
36
– –
-144,143
37
– –
-338,402
38
– –
-80,000
39
– –
-72,000
40
– –
-24,000
41
– –
-116,011
42
– –
-24,864
43
– –
-78,750
44
– –
-71,799
45
– –
-144,014
46
– –
-45,000
47
– –
-92,000
48
– –
-64,633
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