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
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80
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82
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83
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84
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85
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86
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87
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88
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-33,953
89
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-127,770
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4