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
$2.09B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$67.5M
3
+$61.4M
4
COP icon
ConocoPhillips
COP
+$58.2M
5
AA icon
Alcoa
AA
+$53M

Top Sells

1
+$92.2M
2
+$60.9M
3
+$54.2M
4
SNDK
SANDISK CORP
SNDK
+$53.7M
5
AAPL icon
Apple
AAPL
+$40.1M

Sector Composition

1 Financials 18.56%
2 Technology 17.88%
3 Energy 17.54%
4 Industrials 12.85%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.21M 0.39%
86,494
+18,694
52
$5.61M 0.27%
175,269
+3,400
53
$3.02M 0.14%
34,000
54
$1.7M 0.08%
81,200
+25,000
55
$1.12M 0.05%
85,000
-50,300
56
$1.09M 0.05%
47,600
57
$896K 0.04%
40,000
-560,438
58
$753K 0.04%
+30,500
59
$652K 0.03%
+4,000
60
$399K 0.02%
8,483
-42,220
61
$386K 0.02%
3,967
-5,870
62
$375K 0.02%
+13,404
63
$216K 0.01%
12,209
-12,210
64
– –
-1,075,652
65
– –
-103,427
66
– –
-109,625
67
– –
-414,667
68
– –
-452,441
69
– –
-228,228
70
– –
-1,961,731
71
– –
-12,133
72
– –
-105,433
73
– –
-533,185
74
– –
-280,300
75
– –
-19,022
1 2
3
4