SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+4.26%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
91
New
33
Increased
13
Reduced
19
Closed
25
Top Buys
| 1 |
Capital One
COF
|
$185M |
| 2 |
Bank of America
BAC
|
$127M |
| 3 |
T-Mobile US
TMUS
|
$121M |
| 4 |
Citigroup
C
|
$84.7M |
| 5 |
American International
AIG
|
$72.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$156M |
| 2 |
Macy's
M
|
$68.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$66.6M |
| 4 |
Valero Energy
VLO
|
$52.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| – | – |
-368,700
| Closed | -$37.8M |
|
77
Occidental Petroleum
OXY
$46.9B
| – | – |
-146,573
| Closed | -$10.7M |
|
78
Phillips 66
PSX
$54B
| – | – |
-101,400
| Closed | -$7.97M |
|
79
Republic Services
RSG
$73B
| – | – |
-326,726
| Closed | -$13.3M |
|
80
Target
TGT
$43.6B
| – | – |
-573,652
| Closed | -$47.1M |
|
81
Thermo Fisher Scientific
TMO
$186B
| – | – |
-173,751
| Closed | -$23.3M |
|
82
Trinity Industries
TRN
$2.3B
| – | – |
-85,400
| Closed | -$3.03M |
|
83
United Airlines
UAL
$34B
| – | – |
-668,941
| Closed | -$45M |
|
|
84
Valero Energy
VLO
$47.2B
| – | – |
-827,400
| Closed | -$52.6M |
|
85
Waste Management
WM
$91.2B
| – | – |
-558,300
| Closed | -$30.3M |
|
|
P
86
DELISTED
Pandora Media Inc
P
| – | – |
-176,700
| Closed | -$2.86M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-537,210
| Closed | -$46.6M |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| – | – |
-228,754
| Closed | -$20.9M |
|
|
PRE
89
DELISTED
PARTNERRE LTD
PRE
| – | – |
-314,945
| Closed | -$36M |
|
|
CA
90
DELISTED
CA, Inc.
CA
| – | – |
-164,100
| Closed | -$5.35M |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| – | – |
-658,325
| Closed | -$66.6M |
|