SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+3.65%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-15%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
78
New
32
Increased
12
Reduced
14
Closed
20
Top Buys
| 1 |
Tyson Foods
TSN
|
$68.5M |
| 2 |
Sanofi
SNY
|
$55.8M |
| 3 |
Valero Energy
VLO
|
$52.6M |
| 4 |
Pfizer
PFE
|
$51.9M |
| 5 |
GSK
GSK
|
$48.9M |
Top Sells
| 1 |
HP
HPQ
|
$217M |
| 2 |
Micron Technology
MU
|
$166M |
| 3 |
Boeing
BA
|
$152M |
| 4 |
Microsoft
MSFT
|
$143M |
| 5 |
Intel
INTC
|
$135M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.21% |
| 5 | Energy | 7.31% |