SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+4.17%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+15%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
78
New
11
Increased
20
Reduced
15
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$185M |
| 2 |
Citigroup
C
|
$86.2M |
| 3 |
AT&T
T
|
$71.4M |
| 4 |
United Airlines
UAL
|
$71.3M |
| 5 |
FedEx
FDX
|
$66.5M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$68.2M |
| 2 |
Halliburton
HAL
|
$50M |
| 3 |
BP
BP
|
$45.1M |
| 4 |
Cigna
CI
|
$38.4M |
| 5 |
Embraer
ERJ
|
$37.7M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 22.19% |
| 3 | Industrials | 15.12% |
| 4 | Communication Services | 13.32% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| – | – |
-454,500
| Closed | -$25.3M |
|
52
AAR Corp
AIR
$2.73B
| – | – |
-10,500
| Closed | -$289K |
|
53
American Express
AXP
$229B
| – | – |
-223,480
| Closed | -$21.2M |
|
|
54
BP
BP
$90.6B
| – | – |
-855,500
| Closed | -$45.1M |
|
55
Centene
CNC
$14.5B
| – | – |
-3,800
| Closed | -$287K |
|
56
CVS Health
CVS
$93.6B
| – | – |
-180,556
| Closed | -$13.6M |
|
57
DuPont de Nemours
DD
$31.7B
| – | – |
-303,047
| Closed | -$15.6M |
|
58
HF Sinclair
DINO
$9.68B
| – | – |
-328,965
| Closed | -$14.4M |
|
59
Eastman Chemical
EMN
$7.96B
| – | – |
-314,200
| Closed | -$27.4M |
|
60
Genworth Financial
GNW
$3.46B
| – | – |
-702,400
| Closed | -$12.2M |
|
61
Alphabet (Google) Class C
GOOG
$2.55T
| – | – |
-24,000
| Closed | -$14M |
|
|
62
Halliburton
HAL
$19.2B
| – | – |
-703,587
| Closed | -$50M |
|
63
JetBlue
JBLU
$1.95B
| – | – |
-29,600
| Closed | -$321K |
|
64
KBR
KBR
$6.46B
| – | – |
-4,800
| Closed | -$114K |
|
65
KKR & Co
KKR
$123B
| – | – |
-47,600
| Closed | -$1.16M |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.95B
| – | – |
-7,000
| Closed | -$282K |
|
67
Lockheed Martin
LMT
$105B
| – | – |
-4,000
| Closed | -$643K |
|
68
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-125,740
| Closed | -$8.46M |
|
69
Netflix
NFLX
$515B
| – | – |
-8,743
| Closed | -$3.85M |
|
70
Pilgrim's Pride
PPC
$10.7B
| – | – |
-23,400
| Closed | -$640K |
|
71
Transocean
RIG
$2.87B
| – | – |
-230,412
| Closed | -$10.4M |
|
72
Sanofi
SNY
$121B
| – | – |
-108,342
| Closed | -$5.76M |
|
73
Valero Energy
VLO
$47.7B
| – | – |
-357,418
| Closed | -$17.9M |
|
|
NE
74
DELISTED
Noble Corporation
NE
| – | – |
-287,000
| Closed | -$9.63M |
|
|
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-3,600
| Closed | -$269K |
|