SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+15.01%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-12%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
61
New
18
Increased
10
Reduced
11
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
$17.4M |
| 2 |
Verizon
VZ
|
$16.6M |
| 3 |
Lincoln National
LNC
|
$12.7M |
| 4 |
Tesla
TSLA
|
$12.2M |
| 5 |
Capital One
COF
|
$10.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$55.1M |
| 2 |
American Express
AXP
|
$20.1M |
| 3 |
Pfizer
PFE
|
$19.8M |
| 4 |
Qualcomm
QCOM
|
$17.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-102,300
| Closed | -$12.7M |
|
|
52
Pfizer
PFE
$141B
| – | – |
-584,051
| Closed | -$19.8M |
|
|
53
Qualcomm
QCOM
$173B
| – | – |
-256,156
| Closed | -$17.5M |
|
54
Southern Company
SO
$102B
| – | – |
-13,000
| Closed | -$667K |
|
55
AT&T
T
$209B
| – | – |
-274,263
| Closed | -$11.1M |
|
56
Texas Instruments
TXN
$184B
| – | – |
-52,958
| Closed | -$3.72M |
|
57
United Airlines
UAL
$34B
| – | – |
-182,527
| Closed | -$9.58M |
|
|
58
Vodafone
VOD
$28.8B
| – | – |
-1,890,140
| Closed | -$55.1M |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-126,585
| Closed | -$6.2M |
|
|
CA
60
DELISTED
CA, Inc.
CA
| – | – |
-329,618
| Closed | -$10.9M |
|
|
SCTY
61
DELISTED
SolarCity Corporation
SCTY
| – | – |
-10,087
| Closed | -$197K |
|