SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+7.77%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$1.77B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$141M |
| 2 |
Delta Air Lines
DAL
|
$124M |
| 3 |
Johnson & Johnson
JNJ
|
$94.6M |
| 4 |
TotalEnergies
TTE
|
$94.3M |
| 5 |
Boeing
BA
|
$87.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Financials | 20.86% |
| 3 | Technology | 16.1% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nabors Industries
NBR
$543M
| $8.75M | 0.5% |
+571,193
| New | +$8.75M |
|
52
AstraZeneca
AZN
$248B
| $6.75M | 0.38% |
+142,712
| New | +$6.75M |
|
53
General Mills
GIS
$26.4B
| $5.62M | 0.32% |
+115,823
| New | +$5.62M |
|
54
HP
HPQ
$26.7B
| $5.11M | 0.29% |
+206,000
| New | +$5.11M |
|
55
SiriusXM
SIRI
$7.96B
| $4.25M | 0.24% |
+1,269,689
| New | +$4.25M |
|
56
General Motors
GM
$55.8B
| $4.15M | 0.24% |
+124,700
| New | +$4.15M |
|
57
HSBC
HSBC
$224B
| $4.04M | 0.23% |
+77,928
| New | +$4.04M |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.04M | 0.17% |
+42,900
| New | +$3.04M |
|
59
Check Point Software Technologies
CHKP
$20.7B
| $2.27M | 0.13% |
+45,625
| New | +$2.27M |
|
|
XLS
60
DELISTED
EXELIS INC COM STK
XLS
| $2.13M | 0.12% |
+154,400
| New | +$2.13M |
|
61
Pilgrim's Pride
PPC
$10.6B
| $2.08M | 0.12% |
+138,900
| New | +$2.08M |
|
|
CS
62
DELISTED
Credit Suisse Group
CS
| $1.83M | 0.1% |
+69,026
| New | +$1.83M |
|
|
MDR
63
DELISTED
McDermott International
MDR
| $1.81M | 0.1% |
+220,900
| New | +$1.81M |
|
64
Teledyne Technologies
TDY
$25.2B
| $1.74M | 0.1% |
+22,500
| New | +$1.74M |
|
65
RPC Inc
RES
$1.05B
| $1.42M | 0.08% |
+103,000
| New | +$1.42M |
|
|
SFD
66
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.36M | 0.08% |
+41,500
| New | +$1.36M |
|
67
Kohl's
KSS
$1.69B
| $1.01M | 0.06% |
+20,000
| New | +$1.01M |
|
68
KKR & Co
KKR
$124B
| $936K | 0.05% |
+47,600
| New | +$936K |
|
69
Lazard
LAZ
$5.39B
| $874K | 0.05% |
+27,200
| New | +$874K |
|