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
$2.24B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$76M
3
+$74.4M
4
TMUS icon
T-Mobile US
TMUS
+$59.9M
5
DAL icon
Delta Air Lines
DAL
+$58.9M

Top Sells

1
+$121M
2
+$72.5M
3
+$69.3M
4
BP icon
BP
BP
+$51.8M
5
ITW icon
Illinois Tool Works
ITW
+$41.9M

Sector Composition

1 Financials 27.65%
2 Communication Services 22.01%
3 Industrials 13.02%
4 Healthcare 10.45%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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