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
$584M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$12.1M
4
ADM icon
Archer Daniels Midland
ADM
+$12.1M
5
TSLA icon
Tesla
TSLA
+$9.03M

Top Sells

1
+$48.3M
2
+$43.1M
3
+$39.9M
4
PARA
Paramount Global Class B
PARA
+$31.4M
5
TXN icon
Texas Instruments
TXN
+$27.5M

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 Change
in Stake 		Capital Flow
51
– –
-101,040
52
– –
-316,896
53
– –
-100,600
54
– –
-65,409
55
– –
-359,884
56
– –
-577,289
57
– –
-141,400
58
– –
-722,125
59
– –
-164,968
1 2
3