SM

Seminole Management Portfolio holdings

AUM $375M
1-Year Est. Return 23.46%
This Fund
S&P 500
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
+$91.3M
2
+$81.5M
3
+$74M
4
TMUS icon
T-Mobile US
TMUS
+$60M
5
DAL icon
Delta Air Lines
DAL
+$58.9M

Top Sells

1
+$133M
2
+$77.9M
3
+$69.3M
4
BP icon
BP
BP
+$59M
5
C icon
Citigroup
C
+$43.2M

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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