SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+4.17%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+15%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
78
New
11
Increased
20
Reduced
15
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$185M |
| 2 |
Citigroup
C
|
$86.2M |
| 3 |
AT&T
T
|
$71.4M |
| 4 |
United Airlines
UAL
|
$71.3M |
| 5 |
FedEx
FDX
|
$66.5M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$68.2M |
| 2 |
Halliburton
HAL
|
$50M |
| 3 |
BP
BP
|
$45.1M |
| 4 |
Cigna
CI
|
$38.4M |
| 5 |
Embraer
ERJ
|
$37.7M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 22.19% |
| 3 | Industrials | 15.12% |
| 4 | Communication Services | 13.32% |
| 5 | Healthcare | 7.17% |