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
$2.09B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$67.5M
3
+$61.4M
4
COP icon
ConocoPhillips
COP
+$58.2M
5
AA icon
Alcoa
AA
+$53M

Top Sells

1
+$92.2M
2
+$60.9M
3
+$54.2M
4
SNDK
SANDISK CORP
SNDK
+$53.7M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$125M 5.98%
3,604,732
+386,203
2
$101M 4.81%
1,009,859
+296,889
3
$96.7M 4.63%
+1,709,490
4
$92.2M 4.41%
1,310,147
+827,350
5
$88.8M 4.25%
4,632,880
-2,092,720
6
$79.2M 3.79%
1,931,400
+711,185
7
$78.1M 3.74%
1,068,445
-145,700
8
$73M 3.5%
2,630,664
+154,297
9
$67.5M 3.23%
+750,201
10
$66.9M 3.2%
533,236
-485,403
11
$61.4M 2.94%
+4,178,735
12
$56.5M 2.71%
1,283,340
-2,094,971
13
$55.5M 2.66%
703,505
+19,669
14
$55.3M 2.65%
842,724
+27,100
15
$54.2M 2.59%
919,787
+270,101
16
$53M 2.54%
+1,712,494
17
$48.5M 2.32%
818,019
+628,019
18
$45.8M 2.19%
611,656
+477,976
19
$45.7M 2.19%
465,830
+109,096
20
$43.1M 2.07%
906,400
-610,976
21
$40.8M 1.96%
2,373,847
+1,623,247
22
$39.9M 1.91%
385,639
+69,014
23
$38.9M 1.86%
1,095,062
+625,659
24
$38.8M 1.86%
545,255
25
$35.2M 1.69%
+860,500
1
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