SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+2.71%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-15%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
53
New
28
Increased
3
Reduced
15
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$53M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$52.3M |
| 3 |
American Express
AXP
|
$44.4M |
| 4 |
Southwest Airlines
LUV
|
$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$88M |
| 2 |
AT&T
T
|
$74.8M |
| 3 |
Bank of America
BAC
|
$64.5M |
| 4 |
Delta Air Lines
DAL
|
$64.4M |
| 5 |
Verizon
VZ
|
$62.2M |
Sector Composition
| 1 | Communication Services | 26.59% |
| 2 | Financials | 19.3% |
| 3 | Industrials | 14.62% |
| 4 | Technology | 12.33% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| – | – |
-121,302
| Closed | -$15M |
|
52
Sanofi
SNY
$121B
| – | – |
-614,500
| Closed | -$26.2M |
|
53
Viatris
VTRS
$12.3B
| – | – |
-799,190
| Closed | -$43.2M |
|