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
$2.4B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$86.2M
3
+$71.4M
4
UAL icon
United Airlines
UAL
+$71.3M
5
FDX icon
FedEx
FDX
+$66.5M

Top Sells

1
+$68.2M
2
+$50M
3
+$45.1M
4
CI icon
Cigna
CI
+$38.4M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$37.7M

Sector Composition

1 Financials 24.19%
2 Technology 21.35%
3 Industrials 15.97%
4 Communication Services 13.32%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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