SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+11.63%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+14%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
34
New
12
Increased
6
Reduced
3
Closed
13
Top Buys
| 1 |
Tyson Foods
TSN
|
$24M |
| 2 |
Lear
LEA
|
$23.5M |
| 3 |
Magna International
MGA
|
$23.3M |
| 4 |
Boeing
BA
|
$20.3M |
| 5 |
Pfizer
PFE
|
$10.3M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$38.3M |
| 2 |
FDC
First Data Corporation
FDC
|
$17.1M |
| 3 |
Prudential Financial
PRU
|
$12.4M |
| 4 |
Corning
GLW
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corning
GLW
$58.4B
| – | – |
-384,164
| Closed | -$11.5M |
|
27
Kroger
KR
$45.3B
| – | – |
-126,000
| Closed | -$2.94M |
|
28
ManpowerGroup
MAN
$1.91B
| – | – |
-14,400
| Closed | -$1.61M |
|
|
29
Oracle
ORCL
$628B
| – | – |
-122,000
| Closed | -$6.12M |
|
30
Premier
PINC
$2.13B
| – | – |
-12,000
| Closed | -$432K |
|
31
PNC Financial Services
PNC
$80.4B
| – | – |
-12,000
| Closed | -$1.5M |
|
32
RTX Corp
RTX
$212B
| – | – |
-49,195
| Closed | -$6.01M |
|
|
DST
33
DELISTED
DST Systems Inc.
DST
| – | – |
-80,802
| Closed | -$4.99M |
|
|
FDC
34
DELISTED
First Data Corporation
FDC
| – | – |
-941,800
| Closed | -$17.1M |
|