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
$2.08B
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$49.2M
3
+$45.1M
4
FDX icon
FedEx
FDX
+$39.1M
5
CSCO icon
Cisco
CSCO
+$38.3M

Top Sells

1
+$91.8M
2
+$62.7M
3
+$56.5M
4
QCOM icon
Qualcomm
QCOM
+$55.5M
5
AXP icon
American Express
AXP
+$50M

Sector Composition

1 Technology 20.87%
2 Financials 19.59%
3 Energy 18.31%
4 Industrials 14.42%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.28%
+108,342
52
$3.85M 0.19%
+61,201
53
$1.17M 0.06%
+18,900
54
$1.16M 0.06%
47,600
55
$824K 0.04%
63,800
-21,200
56
$706K 0.03%
13,700
+5,217
57
$643K 0.03%
4,000
58
$640K 0.03%
23,400
-57,800
59
$322K 0.02%
13,404
60
$321K 0.02%
29,600
-1,462,548
61
$289K 0.01%
+10,500
62
$287K 0.01%
+15,200
63
$283K 0.01%
+3,200
64
$282K 0.01%
+7,000
65
$280K 0.01%
+8,300
66
$269K 0.01%
+3,600
67
$114K 0.01%
+4,800
68
– –
-818,019
69
– –
-703,505
70
– –
-343,400
71
– –
-3,967
72
– –
-503,100
73
– –
-1,283,340
74
– –
-434,189
75
– –
-285,424
1 2
3
4