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
$1.25B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$52.3M
3
+$44.4M
4
LUV icon
Southwest Airlines
LUV
+$33.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.3M

Top Sells

1
+$88M
2
+$74.8M
3
+$64.5M
4
DAL icon
Delta Air Lines
DAL
+$64.4M
5
VZ icon
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 Change
in Stake 		Capital Flow
51
– –
-141,196
52
– –
-614,500
53
– –
-799,190
1 2
3