SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+8.17%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-0.28%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
86
New
22
Increased
23
Reduced
14
Closed
19
Top Buys
| 1 |
HP
HPQ
|
$82.6M |
| 2 |
Citigroup
C
|
$49.2M |
| 3 |
BP
BP
|
$45.1M |
| 4 |
FedEx
FDX
|
$39.1M |
| 5 |
Cisco
CSCO
|
$38.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$56.5M |
| 2 |
Qualcomm
QCOM
|
$55.5M |
| 3 |
American Express
AXP
|
$50M |
| 4 |
Macy's
M
|
$48.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$42.6M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 19.59% |
| 3 | Energy | 18.31% |
| 4 | Industrials | 14.42% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $147M | 7.04% |
4,351,500
+2,453,800
| +129% | +$82.6M |
|
2
Elevance Health
ELV
$71.8B
| $134M | 6.43% |
1,244,815
+234,956
| +23% | +$25.3M |
|
3
Allstate
ALL
$53.6B
| $127M | 6.09% |
2,158,895
+449,405
| +26% | +$26.4M |
|
4
Delta Air Lines
DAL
$40.3B
| $122M | 5.87% |
3,157,332
-447,400
| -12% | -$17.3M |
|
5
Microsoft
MSFT
$3.77T
| $109M | 5.26% |
2,624,929
+693,529
| +36% | +$28.9M |
|
6
ConocoPhillips
COP
$124B
| $96.1M | 4.62% |
1,121,071
-189,076
| -14% | -$16.2M |
|
|
7
Citigroup
C
$178B
| $91.9M | 4.41% |
1,950,278
+1,043,878
| +115% | +$49.2M |
|
8
Micron Technology
MU
$133B
| $78.6M | 3.78% |
2,386,334
+965,194
| +68% | +$31.8M |
|
9
Boeing
BA
$177B
| $70.7M | 3.39% |
555,307
+22,071
| +4% | +$2.81M |
|
|
PRE
10
DELISTED
PARTNERRE LTD
PRE
| $64.8M | 3.11% |
593,140
+207,501
| +54% | +$22.7M |
|
11
Duke Energy
DUK
$95.3B
| $55.5M | 2.67% |
748,326
+203,071
| +37% | +$15.1M |
|
12
Kroger
KR
$44.9B
| $55M | 2.64% |
1,112,021
+482,523
| +77% | +$23.9M |
|
13
TotalEnergies
TTE
$137B
| $52.7M | 2.53% |
730,224
-112,500
| -13% | -$8.12M |
|
14
Halliburton
HAL
$19.4B
| $50M | 2.4% |
703,587
-216,200
| -24% | -$15.4M |
|
15
Southern Company
SO
$102B
| $48M | 2.31% |
1,058,097
+767,203
| +264% | +$34.8M |
|
16
Embraer
ERJ
$10.3B
| $47.8M | 2.29% |
1,310,818
+215,756
| +20% | +$7.86M |
|
17
Cigna
CI
$80.3B
| $47.7M | 2.29% |
518,191
+254,666
| +97% | +$23.4M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.4M | 2.18% |
551,270
-517,175
| -48% | -$42.6M |
|
|
19
BP
BP
$90.8B
| $45.1M | 2.17% |
+855,500
| New | +$45.1M |
|
|
20
Cisco
CSCO
$274B
| $39.3M | 1.89% |
1,580,580
+1,540,580
| +3,851% | +$38.3M |
|
|
21
FedEx
FDX
$54.5B
| $39.1M | 1.88% |
+258,555
| New | +$39.1M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $31.2M | 1.5% |
419,554
+3,124
| +0.8% | +$233K |
|
23
Vodafone
VOD
$28.8B
| $29.2M | 1.4% |
+875,335
| New | +$29.2M |
|
24
Alcoa
AA
$8.33B
| $27.7M | 1.33% |
1,862,011
-2,253,112
| -55% | -$33.5M |
|
25
Eastman Chemical
EMN
$8.08B
| $27.4M | 1.32% |
314,200
| – | – |
|