SM
Seminole Management Portfolio holdings
AUM
$375M
1-Year Est. Return
23.46%
This Fund
S&P 500
1 Year Est. Return
+23.46%
AUM
$433M
AUM Growth
-$115M
(-21%)
Holding
34
Top Buys
| 1 | +$14.6M | |
| 2 | +$13.4M | |
| 3 | +$12.4M | |
| 4 |
Tesla
TSLA
|
+$9.9M |
| 5 |
Citigroup
C
|
+$8.32M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$27.1M | |
| 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
Amgen
AMGN
$203B
| – | – |
-60,000
|
|
||
27
Amazon
AMZN
$2.21T
| – | – |
-96,680
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.64T
| – | – |
-143,720
|
|
||
|
29
Prudential Financial
PRU
$34B
| – | – |
-117,300
|
|
||
|
SPR
30
DELISTED
Spirit AeroSystems
SPR
| – | – |
-70,830
|
|
||
31
AT&T
T
$199B
| – | – |
-441,561
|
|
||
32
Tyson Foods
TSN
$22.4B
| – | – |
-132,491
|
|
||
33
Valero Energy
VLO
$66.4B
| – | – |
-85,000
|
|
||
34
Vodafone
VOD
$34.4B
| – | – |
-843,700
|
|