SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+7.45%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+18%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
34
New
13
Increased
6
Reduced
8
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$32.5M |
| 2 |
Verizon
VZ
|
$22.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$13M |
| 5 |
AT&T
T
|
$13M |
Top Sells
| 1 |
Micron Technology
MU
|
$24.2M |
| 2 |
Boeing
BA
|
$20.3M |
| 3 |
Tyson Foods
TSN
|
$16.8M |
| 4 |
American Express
AXP
|
$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $2.85M | 0.52% |
16,148
-38,452
| -70% | -$6.78M |
|
27
Embraer
ERJ
$10.5B
| $1.94M | 0.35% |
+81,000
| New | +$1.94M |
|
|
28
Boeing
BA
$178B
| – | – |
-80,033
| Closed | -$20.3M |
|
29
Alibaba
BABA
$326B
| – | – |
-39,300
| Closed | -$6.79M |
|
30
ConocoPhillips
COP
$123B
| – | – |
-34,000
| Closed | -$1.7M |
|
31
FedEx
FDX
$52.8B
| – | – |
-16,400
| Closed | -$3.7M |
|
32
LyondellBasell Industries
LYB
$17.7B
| – | – |
-96,000
| Closed | -$9.51M |
|
33
VanEck Oil Services ETF
OIH
$874M
| – | – |
-110,000
| Closed | -$2.87M |
|
|
34
Pfizer
PFE
$141B
| – | – |
-287,200
| Closed | -$10.3M |
|