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
$2.62B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$75.7M
3
+$57.2M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
DAL icon
Delta Air Lines
DAL
+$50.3M

Top Sells

1
+$108M
2
+$83.2M
3
+$81.3M
4
YHOO
Yahoo Inc
YHOO
+$46.1M
5
HMC icon
Honda
HMC
+$42.3M

Sector Composition

1 Technology 28.05%
2 Financials 23.68%
3 Industrials 19.36%
4 Healthcare 7.24%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,808
52
– –
-12,700
53
– –
-174,362
54
– –
-8,300
55
– –
-3,053,806
56
– –
-12,600
57
– –
-871,032
58
– –
-827,895
59
– –
-582,684
60
– –
-1,132,000
61
– –
-277,779
62
– –
-87,000
63
– –
-248,772
64
– –
-38,979
65
– –
-22,000
66
– –
-103,652
1 2
3