SM

Seminole Management Portfolio holdings

AUM $375M
This Quarter Return
+10.64%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$54.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
63.68%
Holding
66
New
19
Increased
16
Reduced
10
Closed
20

Top Buys

1
MU icon
Micron Technology
MU
$79.9M
2
BA icon
Boeing
BA
$75.7M
3
INTC icon
Intel
INTC
$57.2M
4
MSFT icon
Microsoft
MSFT
$50.7M
5
DAL icon
Delta Air Lines
DAL
$50.3M

Top Sells

1
FDX icon
FedEx
FDX
$108M
2
VZ icon
Verizon
VZ
$83.2M
3
T icon
AT&T
T
$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 Shares
Change % 		Capital Flow
FDX icon
51
FedEx
FDX
$52.6B
– –
-670,749
Closed -$108M
K icon
52
Kellanova
K
$27.5B
– –
-233,589
Closed -$14.4M
MEOH icon
53
Methanex
MEOH
$2.72B
– –
-18,808
Closed -$1.26M
OPY icon
54
Oppenheimer Holdings
OPY
$766M
– –
-12,700
Closed -$257K
SIRI icon
55
SiriusXM
SIRI
$7.72B
– –
-1,743,621
Closed -$6.09M
SPR icon
56
Spirit AeroSystems
SPR
$4.92B
– –
-8,300
Closed -$316K
T icon
57
AT&T
T
$208B
– –
-2,306,500
Closed -$81.3M
URI icon
58
United Rentals
URI
$61.4B
– –
-12,600
Closed -$1.4M
VOD icon
59
Vodafone
VOD
$28.2B
– –
-871,032
Closed -$28.6M
VYX icon
60
NCR Voyix
VYX
$1.77B
– –
-507,911
Closed -$17M
XRX icon
61
Xerox
XRX
$474M
– –
-1,535,400
Closed -$20.3M
AET
62
DELISTED
Aetna Inc
AET
– –
-103,652
Closed -$8.4M
YHOO
63
DELISTED
Yahoo Inc
YHOO
– –
-1,132,000
Closed -$46.1M
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-277,779
Closed -$15.7M
TIVO
65
DELISTED
TIVO INC
TIVO
– –
-87,000
Closed -$1.11M
HMC icon
66
Honda
HMC
$44.7B
– –
-1,234,905
Closed -$42.3M
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