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
$2.23B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$54M
3
+$50M
4
GSK icon
GSK
GSK
+$48.6M
5
AMGN icon
Amgen
AMGN
+$47.3M

Top Sells

1
+$217M
2
+$166M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$143M
5
INTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-55,600
77
– –
-49,300
78
– –
-211,300
1 2 3
4