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
$2.02B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$69.1M
3
+$67.6M
4
ELV icon
Elevance Health
ELV
+$65.9M
5
MSFT icon
Microsoft
MSFT
+$45.6M

Top Sells

1
+$53.8M
2
+$53.7M
3
+$47.5M
4
MU icon
Micron Technology
MU
+$37.9M
5
DAL icon
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 Change
in Stake 		Capital Flow
51
$9.57M 0.47%
133,680
+76,400
52
$9.05M 0.45%
+105,433
53
$8.47M 0.42%
285,424
54
$7.34M 0.36%
127,770
+39,511
55
$7.07M 0.35%
109,625
56
$6.73M 0.33%
+95,800
57
$6.37M 0.31%
+410,000
58
$6.23M 0.31%
+729,648
59
$6M 0.3%
171,869
+44,900
60
$5.29M 0.26%
+67,800
61
$4.11M 0.2%
103,427
62
$2.73M 0.13%
34,000
63
$2.3M 0.11%
50,703
+8,803
64
$1.77M 0.09%
+135,300
65
$1.63M 0.08%
12,133
-90,121
66
$1.36M 0.07%
+24,000
67
$1.24M 0.06%
+16,021
68
$1.16M 0.06%
47,600
69
$1.16M 0.06%
33,953
+3,100
70
$913K 0.05%
56,200
71
$904K 0.04%
9,837
-12,663
72
$435K 0.02%
24,419
-65,973
73
$266K 0.01%
19,022
74
$252K 0.01%
+10,000
75
– –
-302,494
1 2
3
4