SM
Seminole Management Portfolio holdings
AUM
$375M
1-Year Return
23.46%
This Quarter Return
+12.66%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$439M
(+28%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
94
New
25
Increased
20
Reduced
16
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.1M |
| 3 |
Tyson Foods
TSN
|
$67.6M |
| 4 |
Elevance Health
ELV
|
$65.9M |
| 5 |
Microsoft
MSFT
|
$45.6M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$53.8M |
| 2 |
Cisco
CSCO
|
$53.7M |
| 3 |
Boeing
BA
|
$47.5M |
| 4 |
Micron Technology
MU
|
$37.9M |
| 5 |
Delta Air Lines
DAL
|
$36.4M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 15.24% |
| 4 | Energy | 14.3% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $9.57M | 0.47% |
133,680
+76,400
| +133% | +$5.47M |
|
52
Herc Holdings
HRI
$4.29B
| $9.05M | 0.45% |
+105,433
| New | +$9.05M |
|
53
AstraZeneca
AZN
$254B
| $8.47M | 0.42% |
285,424
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $7.34M | 0.36% |
127,770
+39,511
| +45% | +$2.27M |
|
55
Check Point Software Technologies
CHKP
$20.5B
| $7.07M | 0.35% |
109,625
| – | – |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $6.73M | 0.33% |
+95,800
| New | +$6.73M |
|
57
Genworth Financial
GNW
$3.55B
| $6.37M | 0.31% |
+410,000
| New | +$6.37M |
|
58
JetBlue
JBLU
$1.85B
| $6.23M | 0.31% |
+729,648
| New | +$6.23M |
|
59
SiriusXM
SIRI
$7.94B
| $6M | 0.3% |
171,869
+44,900
| +35% | +$1.57M |
|
60
United Rentals
URI
$62.1B
| $5.29M | 0.26% |
+67,800
| New | +$5.29M |
|
61
BP
BP
$88.4B
| $4.11M | 0.2% |
103,427
| – | – |
|
62
LyondellBasell Industries
LYB
$17.5B
| $2.73M | 0.13% |
34,000
| – | – |
|
63
Lazard
LAZ
$5.36B
| $2.3M | 0.11% |
50,703
+8,803
| +21% | +$399K |
|
|
TIVO
64
DELISTED
TIVO INC
TIVO
| $1.78M | 0.09% |
+135,300
| New | +$1.78M |
|
65
GE Aerospace
GE
$299B
| $1.63M | 0.08% |
12,133
-90,121
| -88% | -$12.1M |
|
66
Kohl's
KSS
$1.84B
| $1.36M | 0.07% |
+24,000
| New | +$1.36M |
|
67
Phillips 66
PSX
$53.2B
| $1.24M | 0.06% |
+16,021
| New | +$1.24M |
|
68
KKR & Co
KKR
$122B
| $1.16M | 0.06% |
47,600
| – | – |
|
69
Spirit AeroSystems
SPR
$4.84B
| $1.16M | 0.06% |
33,953
+3,100
| +10% | +$106K |
|
70
Pilgrim's Pride
PPC
$10.5B
| $913K | 0.05% |
56,200
| – | – |
|
71
Teledyne Technologies
TDY
$25.6B
| $904K | 0.04% |
9,837
-12,663
| -56% | -$1.16M |
|
|
XLS
72
DELISTED
EXELIS INC COM STK
XLS
| $435K | 0.02% |
24,419
-65,973
| -73% | -$1.18M |
|
73
ING
ING
$71.7B
| $266K | 0.01% |
19,022
| – | – |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $252K | 0.01% |
+10,000
| New | +$252K |
|
75
Ameren
AEE
$27.3B
| – | – |
-302,494
| Closed | -$10.5M |
|