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
$2.4B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$83.6M
3
+$71.3M
4
UAL icon
United Airlines
UAL
+$70.7M
5
FDX icon
FedEx
FDX
+$62.6M

Top Sells

1
+$72.9M
2
+$50M
3
+$45.1M
4
CI icon
Cigna
CI
+$39.5M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$37.2M

Sector Composition

1 Financials 24.19%
2 Technology 21.35%
3 Industrials 15.97%
4 Communication Services 13.32%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-162,700
77
– –
-419,554
78
– –
-42,500
1 2 3
4