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
$408M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$17.1M
3
+$13.2M
4
PRU icon
Prudential Financial
PRU
+$10.6M
5
ORCL icon
Oracle
ORCL
+$6.12M

Top Sells

1
+$29M
2
+$24.7M
3
+$23.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M
5
PARA
Paramount Global Class B
PARA
+$19.2M

Sector Composition

1 Financials 45.49%
2 Industrials 22.46%
3 Technology 15.92%
4 Energy 8.41%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-111,120
27
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28
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29
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-95,000
30
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-125,115
32
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-162,933
33
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-268,056
34
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-46,269
35
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-864,000
36
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-277,210
37
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-41,970
38
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-23,888
39
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-37,199
40
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-95,823
41
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-132,423
42
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-923,250
43
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-123,073
44
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-96,471
45
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-16,000
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