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
$1.59B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$39.6M
3
+$31.4M
4
GM icon
General Motors
GM
+$29.8M
5
COP icon
ConocoPhillips
COP
+$23.8M

Top Sells

1
+$87.2M
2
+$69.2M
3
+$50.3M
4
DAL icon
Delta Air Lines
DAL
+$43.2M
5
LNC icon
Lincoln National
LNC
+$40M

Sector Composition

1 Industrials 26.07%
2 Financials 21.42%
3 Energy 15.08%
4 Technology 12.92%
5 Utilities 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-115,823
77
– –
-453,612
78
– –
-1,407,935
79
– –
-1,457,200
80
– –
-509,150
81
– –
-342,457
82
– –
-42,900
83
– –
-11,424
1 2 3
4