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
$2.02B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$69.1M
3
+$67.6M
4
ELV icon
Elevance Health
ELV
+$65.9M
5
MSFT icon
Microsoft
MSFT
+$45.6M

Top Sells

1
+$53.8M
2
+$53.7M
3
+$47.5M
4
MU icon
Micron Technology
MU
+$37.9M
5
DAL icon
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 Change
in Stake 		Capital Flow
1
$139M 6.87%
1,018,639
-348,300
2
$135M 6.66%
+6,725,600
3
$113M 5.58%
3,378,311
+2,020,194
4
$88.4M 4.37%
3,218,529
-1,325,400
5
$86.5M 4.27%
1,214,145
+317,942
6
$79.1M 3.91%
1,517,376
+585,100
7
$69.1M 3.41%
+2,476,367
8
$66.3M 3.28%
940,559
+384,713
9
$65.9M 3.25%
+712,970
10
$55.3M 2.73%
2,543,064
-1,743,736
11
$54.2M 2.68%
1,340,000
+690,000
12
$50.8M 2.51%
683,836
-64,718
13
$50M 2.47%
815,624
-878,528
14
$45.6M 2.26%
+1,220,215
15
$45.6M 2.25%
1,300,881
-68,500
16
$43M 2.12%
2,560,711
+2,216,370
17
$37.6M 1.86%
545,255
18
$36.9M 1.82%
1,187,762
+836,347
19
$35.9M 1.77%
1,075,652
-650,400
20
$34.2M 1.69%
+1,317,034
21
$34.1M 1.69%
482,797
-33,600
22
$33.4M 1.65%
316,625
+30,000
23
$33M 1.63%
649,686
+307,697
24
$32M 1.58%
356,734
+200,745
25
$30.7M 1.52%
+195,862
1
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