SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+6.84%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(-41%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-73.07%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
59
New
13
Increased
7
Reduced
22
Closed
16
Top Buys
| 1 |
Qualcomm
QCOM
|
$17.5M |
| 2 |
American International
AIG
|
$16.3M |
| 3 |
Corning
GLW
|
$12.8M |
| 4 |
Archer Daniels Midland
ADM
|
$11.8M |
| 5 |
Tesla
TSLA
|
$8.51M |
Top Sells
| 1 |
AT&T
T
|
$46.9M |
| 2 |
Verizon
VZ
|
$41.8M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$39.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$31.4M |
| 5 |
Texas Instruments
TXN
|
$28.3M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Communication Services | 23.8% |
| 3 | Technology | 15.3% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.2B
| – | – |
-444,088
| Closed | -$19.7M |
|
52
Hewlett Packard
HPE
$29.6B
| – | – |
-449,083
| Closed | -$8.21M |
|
53
International Paper
IP
$26.2B
| – | – |
-95,682
| Closed | -$4.06M |
|
54
Merck
MRK
$210B
| – | – |
-343,401
| Closed | -$19.8M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| – | – |
-577,289
| Closed | -$31.4M |
|
56
Invesco QQQ Trust
QQQ
$364B
| – | – |
-141,400
| Closed | -$15.2M |
|
57
Travelers Companies
TRV
$61.1B
| – | – |
-167,430
| Closed | -$19.9M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-722,125
| Closed | -$39.9M |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-164,968
| Closed | -$8.57M |
|