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

Top Buys

1
+$17.4M
2
+$16.6M
3
+$12.7M
4
TSLA icon
Tesla
TSLA
+$12.2M
5
COF icon
Capital One
COF
+$10.1M

Top Sells

1
+$55.1M
2
+$20.1M
3
+$19.8M
4
QCOM icon
Qualcomm
QCOM
+$17.5M
5
TMUS icon
T-Mobile US
TMUS
+$16.2M

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
– –
-13,000
52
– –
-363,124
53
– –
-52,958
54
– –
-182,527
55
– –
-1,890,140
56
– –
-253,170
57
– –
-329,618
58
– –
-10,087
59
– –
-102,300
60
– –
-615,590
61
– –
-256,156
1 2
3