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
$2.47B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$127M
3
+$121M
4
C icon
Citigroup
C
+$84.7M
5
AIG icon
American International
AIG
+$72.1M

Top Sells

1
+$156M
2
+$68.1M
3
+$66.6M
4
VLO icon
Valero Energy
VLO
+$52.6M
5
GSK icon
GSK
GSK
+$48.9M

Sector Composition

1 Financials 35.52%
2 Communication Services 13.49%
3 Healthcare 11.99%
4 Energy 8.65%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.21%
+90,000
52
$2.59M 0.1%
29,000
-9,700
53
$2.48M 0.1%
22,100
-3,500
54
$1.19M 0.05%
21,200
-21,200
55
$1.09M 0.04%
10,000
-85,005
56
$1.03M 0.04%
82,900
-10,200
57
$1.02M 0.04%
+72,391
58
$993K 0.04%
5,950
-2,430
59
$936K 0.04%
+12,300
60
$899K 0.04%
8,100
-11,900
61
$834K 0.03%
+40,100
62
$717K 0.03%
+1,667
63
$673K 0.03%
+5,600
64
$620K 0.03%
5,900
-221,450
65
$562K 0.02%
+2,251
66
$414K 0.02%
+13,700
67
– –
-558,300
68
– –
-689,197
69
– –
-64,759
70
– –
-16,000
71
– –
-130,000
72
– –
-846,981
73
– –
-1,131,584
74
– –
-91,900
75
– –
-53,660
1 2
3
4