SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+4.17%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+15%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
78
New
11
Increased
20
Reduced
15
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$185M |
| 2 |
Citigroup
C
|
$86.2M |
| 3 |
AT&T
T
|
$71.4M |
| 4 |
United Airlines
UAL
|
$71.3M |
| 5 |
FedEx
FDX
|
$66.5M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$68.2M |
| 2 |
Halliburton
HAL
|
$50M |
| 3 |
BP
BP
|
$45.1M |
| 4 |
Cigna
CI
|
$38.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $203M | 8.49% | 4,069,911 +3,700,458 | +1,002% | +$185M |
|
|
2
Citigroup
C
$178B
| $187M | 7.81% | 3,614,529 +1,664,251 | +85% | +$86.2M |
|
3
HP
HPQ
$26.7B
| $187M | 7.81% | 5,276,658 +925,158 | +21% | +$32.8M |
|
4
Elevance Health
ELV
$71.8B
| $162M | 6.74% | 1,350,804 +105,989 | +9% | +$12.7M |
|
5
Allstate
ALL
$53.6B
| $143M | 5.96% | 2,327,043 +168,148 | +8% | +$10.3M |
|
|
6
FedEx
FDX
$54.5B
| $108M | 4.52% | 670,749 +412,194 | +159% | +$66.5M |
|
7
Delta Air Lines
DAL
$40.3B
| $93.7M | 3.91% | 2,592,877 -564,455 | -18% | -$20.4M |
|
8
Microsoft
MSFT
$3.77T
| $92.3M | 3.85% | 1,991,559 -633,370 | -24% | -$29.4M |
|
9
Micron Technology
MU
$133B
| $84.3M | 3.52% | 2,461,755 +75,421 | +3% | +$2.58M |
|
|
10
United Airlines
UAL
$34B
| $82.1M | 3.42% | 1,754,863 +1,523,572 | +659% | +$71.3M |
|
|
11
AT&T
T
$209B
| $81.3M | 3.39% | 2,306,500 +2,024,700 | +718% | +$71.4M |
|
12
Intel
INTC
$107B
| $74.2M | 3.09% | 2,130,595 +1,436,213 | +207% | +$50M |
|
|
PRE
13
DELISTED
PARTNERRE LTD
PRE
| $69.2M | 2.88% | 629,343 +36,203 | +6% | +$3.98M |
|
14
Kroger
KR
$44.9B
| $66.6M | 2.78% | 1,280,927 +168,906 | +15% | +$8.78M |
|
15
AXIS Capital
AXS
$7.71B
| $65.2M | 2.72% | 1,377,462 +908,989 | +194% | +$43M |
|
16
Boeing
BA
$177B
| $62.9M | 2.63% | 494,117 -61,190 | -11% | -$7.79M |
|
17
Duke Energy
DUK
$95.3B
| $55M | 2.29% | 734,976 -13,350 | -2% | -$998K |
|
18
Southern Company
SO
$102B
| $53.2M | 2.22% | 1,219,535 +161,438 | +15% | +$7.05M |
|
19
Tyson Foods
TSN
$20.2B
| $47.5M | 1.98% | +1,207,513 | New | +$47.5M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $46.1M | 1.92% | +1,132,000 | New | +$46.1M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.2M | 1.8% | 566,915 +15,645 | +3% | +$1.19M |
|
22
Honda
HMC
$44.4B
| $42.3M | 1.77% | +1,234,905 | New | +$42.3M |
|
23
Travelers Companies
TRV
$61.1B
| $34.4M | 1.43% | +365,997 | New | +$34.4M |
|
24
Unum
UNM
$11.9B
| $29.5M | 1.23% | 859,037 +293,155 | +52% | +$10.1M |
|
25
Oracle
ORCL
$635B
| $28.8M | 1.2% | 751,725 +177,859 | +31% | +$6.81M |
|