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
$516M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$11.2M
4
LNC icon
Lincoln National
LNC
+$11.2M
5
COF icon
Capital One
COF
+$9.35M

Top Sells

1
+$55.1M
2
+$19.8M
3
+$18.8M
4
QCOM icon
Qualcomm
QCOM
+$17.5M
5
TMUS icon
T-Mobile US
TMUS
+$14.7M

Sector Composition

1 Financials 45.22%
2 Communication Services 16.4%
3 Energy 11.7%
4 Industrials 8.19%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-101,044
52
– –
-49,000
53
– –
-26,200
54
– –
-102,300
55
– –
-615,590
56
– –
-256,156
57
– –
-13,000
58
– –
-52,958
59
– –
-182,527
60
– –
-1,890,140
61
– –
-10,087
1 2
3