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
$2.08B
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$49.2M
3
+$45.1M
4
FDX icon
FedEx
FDX
+$39.1M
5
CSCO icon
Cisco
CSCO
+$38.3M

Top Sells

1
+$91.8M
2
+$62.7M
3
+$56.5M
4
QCOM icon
Qualcomm
QCOM
+$55.5M
5
AXP icon
American Express
AXP
+$50M

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 Change
in Stake 		Capital Flow
1
$147M 7.04%
9,582,003
+5,403,268
2
$134M 6.43%
1,244,815
+234,956
3
$127M 6.09%
2,158,895
+449,405
4
$122M 5.87%
3,157,332
-447,400
5
$109M 5.26%
2,624,929
+693,529
6
$96.1M 4.62%
1,121,071
-189,076
7
$91.9M 4.41%
1,950,278
+1,043,878
8
$78.6M 3.78%
2,386,334
+965,194
9
$70.7M 3.39%
555,307
+22,071
10
$64.8M 3.11%
593,140
+207,501
11
$55.5M 2.67%
748,326
+203,071
12
$55M 2.64%
2,224,042
+965,046
13
$52.7M 2.53%
730,224
-112,500
14
$50M 2.4%
703,587
-216,200
15
$48M 2.31%
1,058,097
+767,203
16
$47.8M 2.29%
1,310,818
+215,756
17
$47.7M 2.29%
518,191
+254,666
18
$45.4M 2.18%
551,270
-517,175
19
$45.1M 2.17%
+1,045,889
20
$39.3M 1.89%
1,580,580
+1,540,580
21
$39.1M 1.88%
+258,555
22
$31.2M 1.5%
419,554
+3,124
23
$29.2M 1.4%
+875,335
24
$27.7M 1.33%
774,869
-937,625
25
$27.4M 1.32%
314,200
1
2 3 4