SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
-0.75%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-21%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-26.47%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
34
New
7
Increased
8
Reduced
7
Closed
12
Top Buys
| 1 |
Delta Air Lines
DAL
|
$14.5M |
| 2 |
HP
HPQ
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
Tesla
TSLA
|
$7.98M |
| 5 |
Netflix
NFLX
|
$7.68M |
Top Sells
| 1 |
Micron Technology
MU
|
$37.3M |
| 2 |
TotalEnergies
TTE
|
$27.3M |
| 3 |
Vodafone
VOD
|
$26.9M |
| 4 |
Prudential Financial
PRU
|
$13.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$13M |
Sector Composition
| 1 | Financials | 49.24% |
| 2 | Industrials | 16.17% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Energy | 7.88% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-7,186
| Closed | -$7.57M |
|
|
27
Prudential Financial
PRU
$37.8B
| – | – |
-117,300
| Closed | -$13.5M |
|
28
Spirit AeroSystems
SPR
$4.92B
| – | – |
-70,830
| Closed | -$6.18M |
|
29
AT&T
T
$208B
| – | – |
-333,505
| Closed | -$13M |
|
30
Tyson Foods
TSN
$20.1B
| – | – |
-132,491
| Closed | -$10.7M |
|
31
Valero Energy
VLO
$47.9B
| – | – |
-85,000
| Closed | -$7.81M |
|
|
32
Vodafone
VOD
$28.3B
| – | – |
-843,700
| Closed | -$26.9M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-195,000
| Closed | -$13M |
|
|
LM
34
DELISTED
Legg Mason, Inc.
LM
| – | – |
-308,873
| Closed | -$13M |
|