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

Top Buys

1
+$135M
2
+$69.1M
3
+$67.6M
4
ELV icon
Elevance Health
ELV
+$65.9M
5
MSFT icon
Microsoft
MSFT
+$45.6M

Top Sells

1
+$53.8M
2
+$53.7M
3
+$47.5M
4
MU icon
Micron Technology
MU
+$37.9M
5
DAL icon
Delta Air Lines
DAL
+$36.4M

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
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