SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+10.64%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+9.2%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
66
New
19
Increased
16
Reduced
10
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$79.9M |
| 2 |
Boeing
BA
|
$75.7M |
| 3 |
Intel
INTC
|
$57.2M |
| 4 |
Microsoft
MSFT
|
$50.7M |
| 5 |
Delta Air Lines
DAL
|
$50.3M |
Top Sells
| 1 |
FedEx
FDX
|
$108M |
| 2 |
Verizon
VZ
|
$83.2M |
| 3 |
AT&T
T
|
$81.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$46.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $217M | 8.3% |
5,414,259
+137,601
| +3% | +$5.52M |
|
2
Elevance Health
ELV
$71.8B
| $190M | 7.24% |
1,509,022
+158,218
| +12% | +$19.9M |
|
3
Citigroup
C
$178B
| $178M | 6.81% |
3,293,144
-321,385
| -9% | -$17.4M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $178M | 6.79% |
3,616,148
+1,023,271
| +39% | +$50.3M |
|
|
5
Micron Technology
MU
$133B
| $166M | 6.34% |
4,743,294
+2,281,539
| +93% | +$79.9M |
|
6
Allstate
ALL
$53.6B
| $164M | 6.25% |
2,329,943
+2,900
| +0.1% | +$204K |
|
7
United Airlines
UAL
$34B
| $157M | 5.99% |
2,344,290
+589,427
| +34% | +$39.4M |
|
|
8
Microsoft
MSFT
$3.77T
| $143M | 5.47% |
3,082,959
+1,091,400
| +55% | +$50.7M |
|
|
9
Boeing
BA
$177B
| $140M | 5.34% |
1,076,364
+582,247
| +118% | +$75.7M |
|
|
10
Intel
INTC
$107B
| $135M | 5.14% |
3,706,720
+1,576,125
| +74% | +$57.2M |
|
|
11
Verizon
VZ
$186B
| $107M | 4.09% |
2,290,561
-1,779,350
| -44% | -$83.2M |
|
12
Kroger
KR
$44.9B
| $73.7M | 2.82% |
1,148,205
-132,722
| -10% | -$8.52M |
|
13
Tyson Foods
TSN
$20.2B
| $71.5M | 2.73% |
1,784,106
+576,593
| +48% | +$23.1M |
|
14
AXIS Capital
AXS
$7.71B
| $66.7M | 2.55% |
1,304,622
-72,840
| -5% | -$3.72M |
|
|
PRE
15
DELISTED
PARTNERRE LTD
PRE
| $65.9M | 2.52% |
577,020
-52,323
| -8% | -$5.97M |
|
16
ConocoPhillips
COP
$124B
| $57M | 2.18% |
826,050
+596,159
| +259% | +$41.2M |
|
17
Travelers Companies
TRV
$61.1B
| $54.6M | 2.08% |
515,452
+149,455
| +41% | +$15.8M |
|
18
Bank of America
BAC
$376B
| $50.4M | 1.93% |
2,818,400
+1,883,000
| +201% | +$33.7M |
|
19
Macy's
M
$3.59B
| $49.4M | 1.89% |
+751,733
| New | +$49.4M |
|
20
Duke Energy
DUK
$95.3B
| $45.4M | 1.73% |
543,601
-191,375
| -26% | -$16M |
|
21
Southern Company
SO
$102B
| $44.5M | 1.7% |
905,381
-314,154
| -26% | -$15.4M |
|
22
TotalEnergies
TTE
$137B
| $38M | 1.45% |
742,435
+315,228
| +74% | +$16.1M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.8M | 1.22% |
475,393
-91,522
| -16% | -$6.13M |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $31.1M | 1.19% |
300,620
+14,096
| +5% | +$1.46M |
|
25
Cisco
CSCO
$274B
| $30.9M | 1.18% |
1,109,700
+3,742
| +0.3% | +$104K |
|