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
$2.02B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$63.4M
3
+$62.6M
4
TSN icon
Tyson Foods
TSN
+$61.6M
5
MSFT icon
Microsoft
MSFT
+$44.3M

Top Sells

1
+$53M
2
+$52.3M
3
+$45.3M
4
DAL icon
Delta Air Lines
DAL
+$35.6M
5
GM icon
General Motors
GM
+$34.3M

Sector Composition

1 Financials 17.68%
2 Technology 16.93%
3 Industrials 15.24%
4 Energy 14.3%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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82
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-505,799
83
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84
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-4,565,680
85
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-520,120
86
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-49,972
87
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-302,494
88
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-344,564
89
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-134,480
90
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-466,477
91
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-116,566
92
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-954,716
93
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-138,005
94
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-214,858
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4