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
$2.4B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$86.2M
3
+$71.4M
4
UAL icon
United Airlines
UAL
+$71.3M
5
FDX icon
FedEx
FDX
+$66.5M

Top Sells

1
+$68.2M
2
+$50M
3
+$45.1M
4
CI icon
Cigna
CI
+$38.4M
5
ERJ icon
Embraer
ERJ
+$37.7M

Sector Composition

1 Financials 24.19%
2 Technology 22.19%
3 Industrials 15.12%
4 Communication Services 13.32%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 8.49%
4,069,911
+3,700,458
2
$187M 7.81%
3,614,529
+1,664,251
3
$187M 7.81%
11,619,201
+2,037,198
4
$162M 6.74%
1,350,804
+105,989
5
$143M 5.96%
2,327,043
+168,148
6
$108M 4.52%
670,749
+412,194
7
$93.7M 3.91%
2,592,877
-564,455
8
$92.3M 3.85%
1,991,559
-633,370
9
$84.3M 3.52%
2,461,755
+75,421
10
$82.1M 3.42%
1,754,863
+1,523,572
11
$81.3M 3.39%
3,053,806
+2,680,703
12
$74.2M 3.09%
2,130,595
+1,436,213
13
$69.2M 2.88%
629,343
+36,203
14
$66.6M 2.78%
2,561,854
+337,812
15
$65.2M 2.72%
1,377,462
+908,989
16
$62.9M 2.63%
494,117
-61,190
17
$55M 2.29%
734,976
-13,350
18
$53.2M 2.22%
1,219,535
+161,438
19
$47.5M 1.98%
+1,207,513
20
$46.1M 1.92%
+1,132,000
21
$43.2M 1.8%
566,915
+15,645
22
$42.3M 1.77%
+1,234,905
23
$34.4M 1.43%
+365,997
24
$29.5M 1.23%
859,037
+293,155
25
$28.8M 1.2%
751,725
+177,859
1
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