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
ERJ icon
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 Change
in Stake 		Capital Flow
51
– –
-454,500
52
– –
-10,500
53
– –
-223,480
54
– –
-1,045,889
55
– –
-15,200
56
– –
-180,556
57
– –
-150,210
58
– –
-328,965
59
– –
-314,200
60
– –
-702,400
61
– –
-481,318
62
– –
-703,587
63
– –
-29,600
64
– –
-4,800
65
– –
-47,600
66
– –
-7,000
67
– –
-4,000
68
– –
-125,740
69
– –
-61,201
70
– –
-23,400
71
– –
-230,412
72
– –
-108,342
73
– –
-357,418
74
– –
-328,328
75
– –
-3,600
1 2
3
4