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
$549M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$20.8M
3
+$16.8M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.3M
5
LM
Legg Mason, Inc.
LM
+$12.1M

Top Sells

1
+$25.3M
2
+$20.3M
3
+$15.9M
4
AXP icon
American Express
AXP
+$14.7M
5
PFE icon
Pfizer
PFE
+$10.3M

Sector Composition

1 Financials 38.66%
2 Energy 14.14%
3 Communication Services 13.25%
4 Industrials 10.47%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.52%
16,148
-38,452
27
$1.94M 0.35%
+81,000
28
– –
-16,400
29
– –
-96,000
30
– –
-5,500
31
– –
-80,033
32
– –
-39,300
33
– –
-34,000
34
– –
-302,709
1
2