SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
-2.42%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-9.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
72
New
6
Increased
18
Reduced
9
Closed
36
Top Buys
| 1 |
AT&T
T
|
$88.1M |
| 2 |
Elevance Health
ELV
|
$76M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$74.4M |
| 4 |
T-Mobile US
TMUS
|
$59.9M |
| 5 |
Delta Air Lines
DAL
|
$58.9M |
Top Sells
| 1 |
Capital One
COF
|
$121M |
| 2 |
Allstate
ALL
|
$72.5M |
| 3 |
ConocoPhillips
COP
|
$69.3M |
| 4 |
BP
BP
|
$51.8M |
| 5 |
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% |
