SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+3.65%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-15%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
78
New
32
Increased
12
Reduced
14
Closed
20
Top Buys
| 1 |
Tyson Foods
TSN
|
$68.5M |
| 2 |
Sanofi
SNY
|
$55.8M |
| 3 |
Valero Energy
VLO
|
$52.6M |
| 4 |
Pfizer
PFE
|
$51.9M |
| 5 |
GSK
GSK
|
$48.9M |
Top Sells
| 1 |
HP
HPQ
|
$217M |
| 2 |
Micron Technology
MU
|
$166M |
| 3 |
Boeing
BA
|
$152M |
| 4 |
Microsoft
MSFT
|
$143M |
| 5 |
Intel
INTC
|
$135M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.21% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
51
DELISTED
Pandora Media Inc
P
| $2.86M | 0.13% |
+176,700
| New | +$2.86M |
|
52
Lear
LEA
$5.85B
| $2.84M | 0.13% |
25,600
-3,000
| -10% | -$332K |
|
53
Lazard
LAZ
$5.39B
| $2.23M | 0.1% |
42,400
+24,800
| +141% | +$1.3M |
|
54
Zebra Technologies
ZBRA
$16.1B
| $1.81M | 0.08% |
+20,000
| New | +$1.81M |
|
|
RAD
55
DELISTED
Rite Aid Corporation
RAD
| $1.46M | 0.07% |
167,600
+16,200
| +11% | +$141K |
|
|
BEL
56
DELISTED
Belmond Ltd.
BEL
| $1.14M | 0.05% |
93,100
+57,200
| +159% | +$702K |
|
57
HF Sinclair
DINO
$9.52B
| $644K | 0.03% |
+16,000
| New | +$644K |
|
58
AbbVie
ABBV
$372B
| $445K | 0.02% |
+7,600
| New | +$445K |
|
59
American Airlines Group
AAL
$8.82B
| – | – |
-482,400
| Closed | -$25.9M |
|
60
Bank of America
BAC
$376B
| – | – |
-2,818,400
| Closed | -$50.4M |
|
|
61
HP
HPQ
$26.7B
| – | – |
-5,414,259
| Closed | -$217M |
|
62
Huntsman Corp
HUN
$1.94B
| – | – |
-118,100
| Closed | -$2.69M |
|
|
63
Intel
INTC
$107B
| – | – |
-3,706,720
| Closed | -$135M |
|
64
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-46,700
| Closed | -$5.59M |
|
65
JetBlue
JBLU
$1.95B
| – | – |
-172,400
| Closed | -$2.73M |
|
66
Mattel
MAT
$5.9B
| – | – |
-24,600
| Closed | -$761K |
|
|
67
Microsoft
MSFT
$3.77T
| – | – |
-3,082,959
| Closed | -$143M |
|
|
68
Micron Technology
MU
$133B
| – | – |
-4,743,294
| Closed | -$166M |
|
69
ODP
ODP
$610M
| – | – |
-50,800
| Closed | -$436K |
|
70
Oracle
ORCL
$635B
| – | – |
-593,700
| Closed | -$26.7M |
|
71
Qualcomm
QCOM
$173B
| – | – |
-180,000
| Closed | -$13.4M |
|
72
Tapestry
TPR
$21.2B
| – | – |
-211,300
| Closed | -$7.94M |
|
73
Unum
UNM
$11.9B
| – | – |
-245,170
| Closed | -$8.55M |
|
74
Whirlpool
WHR
$5.21B
| – | – |
-101,700
| Closed | -$19.7M |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-475,393
| Closed | -$31.8M |
|