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

Top Buys

1
+$91.7M
2
+$67M
3
+$56.2M
4
COP icon
ConocoPhillips
COP
+$55.4M
5
AA icon
Alcoa
AA
+$47.6M

Top Sells

1
+$79.3M
2
+$63.2M
3
+$54.2M
4
SNDK
SANDISK CORP
SNDK
+$48.9M
5
AAPL icon
Apple
AAPL
+$39.8M

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
– –
-12,133
77
– –
-105,433
78
– –
-533,185
79
– –
-280,300
80
– –
-19,022
81
– –
-1,317,034
82
– –
-203,000
83
– –
-16,021
84
– –
-628,550
85
– –
-122,000
86
– –
-268,389
87
– –
-1,187,762
88
– –
-95,800
89
– –
-1,340,000
1 2 3
4