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
$1.59B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$40.7M
3
+$33.6M
4
GM icon
General Motors
GM
+$29.9M
5
MU icon
Micron Technology
MU
+$27.5M

Top Sells

1
+$84.3M
2
+$65.3M
3
+$50.3M
4
DAL icon
Delta Air Lines
DAL
+$48.9M
5
LNC icon
Lincoln National
LNC
+$39.8M

Sector Composition

1 Industrials 26.07%
2 Financials 21.42%
3 Energy 15.08%
4 Technology 12.92%
5 Utilities 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 10.13%
1,366,939
+510,819
2
$107M 6.76%
4,543,929
-2,073,702
3
$98.1M 6.19%
1,694,152
-242,863
4
$74.9M 4.72%
4,286,800
+1,576,000
5
$70.2M 4.43%
2,996,337
-2,788,152
6
$58.9M 3.71%
896,203
+334,462
7
$53.5M 3.37%
1,726,052
-17,310
8
$50.4M 3.18%
748,554
+603,901
9
$45.2M 2.85%
932,276
-457,178
10
$43.9M 2.77%
1,044,974
-946,972
11
$41.7M 2.63%
1,369,381
+73,000
12
$39.4M 2.48%
909,093
+20,177
13
$38.4M 2.42%
1,358,117
-757,234
14
$36.4M 2.3%
545,255
15
$35.9M 2.26%
516,397
+357,000
16
$34.3M 2.17%
954,716
+830,016
17
$33.6M 2.12%
+1,774,700
18
$33.1M 2.09%
555,846
+321,149
19
$32.9M 2.07%
1,949,755
+655,490
20
$32.2M 2.03%
344,564
-4,200
21
$28.1M 1.77%
466,477
+49,120
22
$26.2M 1.65%
286,625
-77,049
23
$22.1M 1.4%
342,328
-161,100
24
$21.6M 1.36%
+650,000
25
$21.2M 1.33%
505,799
+11,108
1
2 3 4