SM
Seminole Management Portfolio holdings
AUM
$375M
1-Year Return
23.46%
This Quarter Return
+7.5%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$408M
AUM Growth
-$137M
(-25%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-38.95%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
45
New
10
Increased
10
Reduced
2
Closed
23
Top Buys
| 1 |
Micron Technology
MU
|
$30.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$17.1M |
| 3 |
American Express
AXP
|
$13.2M |
| 4 |
Prudential Financial
PRU
|
$10.6M |
| 5 |
Oracle
ORCL
|
$6.12M |
Top Sells
| 1 |
HP
HPQ
|
$29M |
| 2 |
Apple
AAPL
|
$24.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| – | – |
-111,120
| Closed | -$14.2M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.8T
| – | – |
-479,500
| Closed | -$20.3M |
|
|
28
HP
HPQ
$27B
| – | – |
-1,621,785
| Closed | -$29M |
|
29
Intel
INTC
$107B
| – | – |
-95,000
| Closed | -$3.43M |
|
30
Lincoln National
LNC
$8.2B
| – | – |
-227,496
| Closed | -$14.9M |
|
31
LyondellBasell Industries
LYB
$17.5B
| – | – |
-125,115
| Closed | -$11.4M |
|
|
32
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-162,933
| Closed | -$23.1M |
|
33
Microsoft
MSFT
$3.77T
| – | – |
-268,056
| Closed | -$17.7M |
|
34
Motorola Solutions
MSI
$79.4B
| – | – |
-46,269
| Closed | -$3.99M |
|
35
Netflix
NFLX
$533B
| – | – |
-86,400
| Closed | -$12.8M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| – | – |
-277,210
| Closed | -$19.2M |
|
37
Invesco QQQ Trust
QQQ
$367B
| – | – |
-41,970
| Closed | -$5.56M |
|
38
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
-23,888
| Closed | -$5.63M |
|
39
AT&T
T
$211B
| – | – |
-37,199
| Closed | -$1.17M |
|
40
T-Mobile US
TMUS
$284B
| – | – |
-95,823
| Closed | -$6.19M |
|
41
Travelers Companies
TRV
$62.8B
| – | – |
-132,423
| Closed | -$16M |
|
42
Tesla
TSLA
$1.09T
| – | – |
-923,250
| Closed | -$17.1M |
|
43
Valero Energy
VLO
$48.4B
| – | – |
-123,073
| Closed | -$8.16M |
|
44
Verizon
VZ
$186B
| – | – |
-96,471
| Closed | -$4.7M |
|
|
LM
45
DELISTED
Legg Mason, Inc.
LM
| – | – |
-16,000
| Closed | -$578K |
|