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
$2.23B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$55.8M
3
+$52.6M
4
PFE icon
Pfizer
PFE
+$51.9M
5
GSK icon
GSK
GSK
+$48.9M

Top Sells

1
+$217M
2
+$166M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$143M
5
INTC icon
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 Change
in Stake 		Capital Flow
51
$2.86M 0.13%
+176,700
52
$2.84M 0.13%
25,600
-3,000
53
$2.23M 0.1%
42,400
+24,800
54
$1.81M 0.08%
+20,000
55
$1.46M 0.07%
8,380
+810
56
$1.14M 0.05%
93,100
+57,200
57
$644K 0.03%
+16,000
58
$445K 0.02%
+7,600
59
– –
-482,400
60
– –
-2,818,400
61
– –
-11,922,198
62
– –
-118,100
63
– –
-3,706,720
64
– –
-46,700
65
– –
-172,400
66
– –
-24,600
67
– –
-3,082,959
68
– –
-4,743,294
69
– –
-5,080
70
– –
-593,700
71
– –
-180,000
72
– –
-211,300
73
– –
-245,170
74
– –
-101,700
75
– –
-475,393
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3
4