SM
Seminole Management Portfolio holdings
AUM
$375M
1-Year Est. Return
23.46%
1 Year Est. Return
+23.46%
AUM
$433M
AUM Growth
-$115M
(-21%)
Holding
34
Top Buys
| 1 | +$14.5M | |
| 2 | +$12M | |
| 3 | +$12M | |
| 4 |
Tesla
TSLA
|
+$7.98M |
| 5 |
Netflix
NFLX
|
+$7.68M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$27.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.06T
| – | – |
-143,720
|
|
||
|
27
Prudential Financial
PRU
$35.4B
| – | – |
-117,300
|
|
||
28
Spirit AeroSystems
SPR
$4.5B
| – | – |
-70,830
|
|
||
29
AT&T
T
$188B
| – | – |
-441,561
|
|
||
30
Tyson Foods
TSN
$18.7B
| – | – |
-132,491
|
|
||
31
Valero Energy
VLO
$49B
| – | – |
-85,000
|
|
||
32
Vodafone
VOD
$27.9B
| – | – |
-843,700
|
|
||
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-195,000
|
|
||
|
LM
34
DELISTED
Legg Mason, Inc.
LM
| – | – |
-308,873
|
|