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
$2.09B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$67.5M
3
+$61.4M
4
COP icon
ConocoPhillips
COP
+$58.2M
5
AA icon
Alcoa
AA
+$53M

Top Sells

1
+$92.2M
2
+$60.9M
3
+$54.2M
4
SNDK
SANDISK CORP
SNDK
+$53.7M
5
AAPL icon
Apple
AAPL
+$40.1M

Sector Composition

1 Financials 18.56%
2 Technology 17.88%
3 Energy 17.54%
4 Industrials 12.85%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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85
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-95,800
89
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-1,340,000
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4