SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+7.03%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+3.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
90
New
16
Increased
21
Reduced
18
Closed
26
Top Buys
| 1 |
Allstate
ALL
|
$96.7M |
| 2 |
American Express
AXP
|
$67.5M |
| 3 |
HP
HPQ
|
$61.4M |
| 4 |
ConocoPhillips
COP
|
$58.2M |
| 5 |
Alcoa
AA
|
$53M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$92.2M |
| 2 |
Boeing
BA
|
$60.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$54.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$53.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -95,800 | Closed | -$6.73M |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| – | – | -1,340,000 | Closed | -$54.2M |
|
78
Aflac
AFL
$57.2B
| – | – | -537,826 | Closed | -$35.9M |
|
79
BP
BP
$90.8B
| – | – | -84,600 | Closed | -$4.11M |
|
80
Check Point Software Technologies
CHKP
$20.7B
| – | – | -109,625 | Closed | -$7.07M |
|
81
Community Health Systems
CYH
$387M
| – | – | -342,700 | Closed | -$13.5M |
|
82
Deutsche Bank
DB
$67.7B
| – | – | -385,463 | Closed | -$18.6M |
|
83
Emerson Electric
EMR
$74.3B
| – | – | -228,228 | Closed | -$16M |
|
84
Ford
F
$46.8B
| – | – | -1,961,731 | Closed | -$30.3M |
|
85
GE Aerospace
GE
$292B
| – | – | -58,145 | Closed | -$1.63M |
|
86
Herc Holdings
HRI
$4.35B
| – | – | -316,300 | Closed | -$9.05M |
|
87
HSBC
HSBC
$224B
| – | – | -459,419 | Closed | -$25.3M |
|
88
Humana
HUM
$36.5B
| – | – | -280,300 | Closed | -$28.9M |
|
89
ING
ING
$70.3B
| – | – | -19,022 | Closed | -$266K |
|