SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+12.66%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+28%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
94
New
25
Increased
20
Reduced
16
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.1M |
| 3 |
Tyson Foods
TSN
|
$67.6M |
| 4 |
Elevance Health
ELV
|
$65.9M |
| 5 |
Microsoft
MSFT
|
$45.6M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$53.8M |
| 2 |
Cisco
CSCO
|
$53.7M |
| 3 |
Boeing
BA
|
$47.5M |
| 4 |
Micron Technology
MU
|
$37.9M |
| 5 |
Delta Air Lines
DAL
|
$36.4M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 15.24% |
| 4 | Energy | 14.3% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $139M | 6.87% | 1,018,639 -348,300 | -25% | -$47.5M |
|
|
2
Apple
AAPL
$3.45T
| $135M | 6.66% | +240,200 | New | +$135M |
|
|
3
Tyson Foods
TSN
$20.2B
| $113M | 5.58% | 3,378,311 +2,020,194 | +149% | +$67.6M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $88.4M | 4.37% | 3,218,529 -1,325,400 | -29% | -$36.4M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $86.5M | 4.27% | 1,214,145 +317,942 | +35% | +$22.7M |
|
6
Citigroup
C
$178B
| $79.1M | 3.91% | 1,517,376 +585,100 | +63% | +$30.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $69.1M | 3.41% | +61,678 | New | +$69.1M |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $66.3M | 3.28% | 940,559 +384,713 | +69% | +$27.1M |
|
|
9
Elevance Health
ELV
$71.8B
| $65.9M | 3.25% | +712,970 | New | +$65.9M |
|
|
10
Micron Technology
MU
$133B
| $55.3M | 2.73% | 2,543,064 -1,743,736 | -41% | -$37.9M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $54.2M | 2.68% | 1,340,000 +690,000 | +106% | +$27.9M |
|
12
Qualcomm
QCOM
$173B
| $50.8M | 2.51% | 683,836 -64,718 | -9% | -$4.81M |
|
|
13
TotalEnergies
TTE
$137B
| $50M | 2.47% | 815,624 -878,528 | -52% | -$53.8M |
|
|
14
Microsoft
MSFT
$3.77T
| $45.6M | 2.26% | +1,220,215 | New | +$45.6M |
|
15
Unum
UNM
$11.9B
| $45.6M | 2.25% | 1,300,881 -68,500 | -5% | -$2.4M |
|
16
Barclays
BCS
$68.9B
| $43M | 2.12% | 2,369,598 +2,050,956 | +644% | +$37.2M |
|
17
Duke Energy
DUK
$95.3B
| $37.6M | 1.86% | 545,255 | – | – |
|
|
CS
18
DELISTED
Credit Suisse Group
CS
| $36.9M | 1.82% | 1,187,762 +836,347 | +238% | +$26M |
|
19
Aflac
AFL
$57.2B
| $35.9M | 1.77% | 537,826 -325,200 | -38% | -$21.7M |
|
20
Intel
INTC
$107B
| $34.2M | 1.69% | +1,317,034 | New | +$34.2M |
|
21
ConocoPhillips
COP
$124B
| $34.1M | 1.69% | 482,797 -33,600 | -7% | -$2.37M |
|
|
PRE
22
DELISTED
PARTNERRE LTD
PRE
| $33.4M | 1.65% | 316,625 +30,000 | +10% | +$3.16M |
|
23
Halliburton
HAL
$19.4B
| $33M | 1.63% | 649,686 +307,697 | +90% | +$15.6M |
|
24
DuPont de Nemours
DD
$32.2B
| $32M | 1.58% | 719,705 +405,000 | +129% | +$18M |
|
25
Whirlpool
WHR
$5.21B
| $30.7M | 1.52% | +195,862 | New | +$30.7M |
|