SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+7.03%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+3.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
90
New
16
Increased
21
Reduced
18
Closed
26
Top Buys
| 1 |
Allstate
ALL
|
$96.7M |
| 2 |
American Express
AXP
|
$67.5M |
| 3 |
HP
HPQ
|
$61.4M |
| 4 |
ConocoPhillips
COP
|
$58.2M |
| 5 |
Alcoa
AA
|
$53M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$92.2M |
| 2 |
Boeing
BA
|
$60.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$54.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$53.7M |
| 5 |
Apple
AAPL
|
$40.1M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 17.88% |
| 3 | Energy | 17.54% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $125M | 5.98% | 3,604,732 +386,203 | +12% | +$13.4M |
|
2
Elevance Health
ELV
$71.8B
| $101M | 4.81% | 1,009,859 +296,889 | +42% | +$29.6M |
|
|
3
Allstate
ALL
$53.6B
| $96.7M | 4.63% | +1,709,490 | New | +$96.7M |
|
|
4
ConocoPhillips
COP
$124B
| $92.2M | 4.41% | 1,310,147 +827,350 | +171% | +$58.2M |
|
|
5
Apple
AAPL
$3.45T
| $88.8M | 4.25% | 165,460 -74,740 | -31% | -$40.1M |
|
6
Microsoft
MSFT
$3.77T
| $79.2M | 3.79% | 1,931,400 +711,185 | +58% | +$29.2M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $78.1M | 3.74% | 1,068,445 -145,700 | -12% | -$10.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $73M | 3.5% | 65,521 +3,843 | +6% | +$4.28M |
|
|
9
American Express
AXP
$231B
| $67.5M | 3.23% | +750,201 | New | +$67.5M |
|
|
10
Boeing
BA
$177B
| $66.9M | 3.2% | 533,236 -485,403 | -48% | -$60.9M |
|
|
11
HP
HPQ
$26.7B
| $61.4M | 2.94% | +1,897,700 | New | +$61.4M |
|
|
12
Tyson Foods
TSN
$20.2B
| $56.5M | 2.71% | 1,283,340 -2,094,971 | -62% | -$92.2M |
|
13
Qualcomm
QCOM
$173B
| $55.5M | 2.66% | 703,505 +19,669 | +3% | +$1.55M |
|
14
TotalEnergies
TTE
$137B
| $55.3M | 2.65% | 842,724 +27,100 | +3% | +$1.78M |
|
15
Halliburton
HAL
$19.4B
| $54.2M | 2.59% | 919,787 +270,101 | +42% | +$15.9M |
|
|
16
Alcoa
AA
$8.33B
| $53M | 2.54% | +4,115,123 | New | +$53M |
|
17
Macy's
M
$3.59B
| $48.5M | 2.32% | 818,019 +628,019 | +331% | +$37.2M |
|
18
CVS Health
CVS
$92.8B
| $45.8M | 2.19% | 611,656 +477,976 | +358% | +$35.8M |
|
19
DuPont de Nemours
DD
$32.2B
| $45.7M | 2.19% | 939,805 +220,100 | +31% | +$10.7M |
|
20
Citigroup
C
$178B
| $43.1M | 2.07% | 906,400 -610,976 | -40% | -$29.1M |
|
21
Bank of America
BAC
$376B
| $40.8M | 1.96% | 2,373,847 +1,623,247 | +216% | +$27.9M |
|
|
PRE
22
DELISTED
PARTNERRE LTD
PRE
| $39.9M | 1.91% | 385,639 +69,014 | +22% | +$7.14M |
|
23
Embraer
ERJ
$10.3B
| $38.9M | 1.86% | 1,095,062 +625,659 | +133% | +$22.2M |
|
24
Duke Energy
DUK
$95.3B
| $38.8M | 1.86% | 545,255 | – | – |
|
25
Oracle
ORCL
$635B
| $35.2M | 1.69% | +860,500 | New | +$35.2M |
|