SM

Seminole Management Portfolio holdings

AUM $375M
1-Year Est. Return 23.46%
This Fund
S&P 500
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
+$29.6M
2
+$15.8M
3
+$12.4M
4
PRU icon
Prudential Financial
PRU
+$10.4M
5
ORCL icon
Oracle
ORCL
+$5.56M

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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-265,577
27
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28
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-95,000
30
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-864,000
32
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-277,210
33
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-41,970
34
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-23,888
35
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36
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-95,823
37
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-123,073
39
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-96,471
40
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-16,000
41
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42
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-162,933
43
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45
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-923,250
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