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
$1.59B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$40.7M
3
+$33.6M
4
GM icon
General Motors
GM
+$29.9M
5
MU icon
Micron Technology
MU
+$27.5M

Top Sells

1
+$84.3M
2
+$65.3M
3
+$50.3M
4
DAL icon
Delta Air Lines
DAL
+$48.9M
5
LNC icon
Lincoln National
LNC
+$39.8M

Sector Composition

1 Industrials 26.07%
2 Financials 21.42%
3 Energy 15.08%
4 Technology 12.92%
5 Utilities 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.31%
126,969
52
$4.78M 0.3%
+61,300
53
$4.75M 0.3%
+88,259
54
$3.56M 0.22%
103,427
-585,845
55
$3.25M 0.21%
57,280
-286,500
56
$2.55M 0.16%
+57,378
57
$2.49M 0.16%
+34,000
58
$1.91M 0.12%
22,500
59
$1.51M 0.1%
41,900
+14,700
60
$1.41M 0.09%
41,500
61
$1.4M 0.09%
+21,100
62
$1.33M 0.08%
90,392
-74,970
63
$1.23M 0.08%
+14,320
64
$980K 0.06%
47,600
65
$943K 0.06%
56,200
-82,700
66
$773K 0.05%
49,972
-53,028
67
$748K 0.05%
+30,853
68
$730K 0.05%
32,733
-40,900
69
$216K 0.01%
+19,022
70
– –
-730,988
71
– –
-846,554
72
– –
-79,729
73
– –
-467,586
74
– –
-115,823
75
– –
-453,612
1 2
3
4