SM

Seminole Management Portfolio holdings

AUM $375M
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$124M
3
+$94.6M
4
TTE icon
TotalEnergies
TTE
+$94.3M
5
BA icon
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 Change
in Stake 		Capital Flow
51
$8.74M 0.5%
+11,424
52
$6.75M 0.38%
+285,424
53
$5.62M 0.32%
+115,823
54
$5.11M 0.29%
+453,612
55
$4.25M 0.24%
+126,969
56
$4.15M 0.24%
+124,700
57
$4.04M 0.23%
+90,440
58
$3.04M 0.17%
+42,900
59
$2.27M 0.13%
+45,625
60
$2.13M 0.12%
+165,362
61
$2.08M 0.12%
+138,900
62
$1.83M 0.1%
+69,026
63
$1.81M 0.1%
+73,633
64
$1.74M 0.1%
+22,500
65
$1.42M 0.08%
+103,000
66
$1.36M 0.08%
+41,500
67
$1.01M 0.06%
+20,000
68
$936K 0.05%
+47,600
69
$874K 0.05%
+27,200
1 2
3