SM

Seminole Management Portfolio holdings

AUM $375M
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$127M
3
+$121M
4
C icon
Citigroup
C
+$84.7M
5
AIG icon
American International
AIG
+$72.1M

Top Sells

1
+$156M
2
+$68.1M
3
+$66.6M
4
VLO icon
Valero Energy
VLO
+$52.6M
5
GSK icon
GSK
GSK
+$48.9M

Sector Composition

1 Financials 35.52%
2 Communication Services 13.49%
3 Healthcare 11.99%
4 Energy 8.65%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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-173,751
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83
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-668,941
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-827,400
85
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-558,300
86
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-537,210
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-228,754
89
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-314,945
90
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-164,100
91
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-658,325
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