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
$466M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.5M
3
+$23.3M
4
BA icon
Boeing
BA
+$20.3M
5
PFE icon
Pfizer
PFE
+$10.3M

Top Sells

1
+$38.3M
2
+$17.1M
3
+$12.4M
4
GLW icon
Corning
GLW
+$11.5M
5
ORCL icon
Oracle
ORCL
+$6.12M

Sector Composition

1 Financials 40.47%
2 Technology 12.14%
3 Consumer Discretionary 11.49%
4 Energy 10.06%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-384,164
27
– –
-126,000
28
– –
-14,400
29
– –
-122,000
30
– –
-12,000
31
– –
-12,000
32
– –
-78,171
33
– –
-80,802
34
– –
-941,800
1
2