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
$2.62B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$75.7M
3
+$57.2M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
DAL icon
Delta Air Lines
DAL
+$50.3M

Top Sells

1
+$108M
2
+$83.2M
3
+$81.3M
4
YHOO
Yahoo Inc
YHOO
+$46.1M
5
HMC icon
Honda
HMC
+$42.3M

Sector Composition

1 Technology 28.05%
2 Financials 23.68%
3 Industrials 19.36%
4 Healthcare 7.24%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 8.3%
11,922,198
+302,997
2
$190M 7.24%
1,509,022
+158,218
3
$178M 6.81%
3,293,144
-321,385
4
$178M 6.79%
3,616,148
+1,023,271
5
$166M 6.34%
4,743,294
+2,281,539
6
$164M 6.25%
2,329,943
+2,900
7
$157M 5.99%
2,344,290
+589,427
8
$143M 5.47%
3,082,959
+1,091,400
9
$140M 5.34%
1,076,364
+582,247
10
$135M 5.14%
3,706,720
+1,576,125
11
$107M 4.09%
2,290,561
-1,779,350
12
$73.7M 2.82%
2,296,410
-265,444
13
$71.5M 2.73%
1,784,106
+576,593
14
$66.7M 2.55%
1,304,622
-72,840
15
$65.9M 2.52%
577,020
-52,323
16
$57M 2.18%
826,050
+596,159
17
$54.6M 2.08%
515,452
+149,455
18
$50.4M 1.93%
2,818,400
+1,883,000
19
$49.4M 1.89%
+751,733
20
$45.4M 1.73%
543,601
-191,375
21
$44.5M 1.7%
905,381
-314,154
22
$38M 1.45%
742,435
+315,228
23
$31.8M 1.22%
475,393
-91,522
24
$31.1M 1.19%
300,620
+14,096
25
$30.9M 1.18%
1,109,700
+3,742
1
2 3