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
$2.23B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$55.8M
3
+$52.6M
4
PFE icon
Pfizer
PFE
+$51.9M
5
GSK icon
GSK
GSK
+$48.9M

Top Sells

1
+$217M
2
+$166M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$143M
5
INTC icon
Intel
INTC
+$135M

Sector Composition

1 Financials 23.95%
2 Healthcare 22.57%
3 Industrials 12.47%
4 Consumer Staples 10.21%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 7.43%
1,071,628
-437,394
2
$163M 7.33%
2,292,706
-37,237
3
$152M 6.8%
3,369,944
-246,204
4
$140M 6.27%
2,873,087
+582,526
5
$137M 6.15%
3,573,006
+1,788,900
6
$119M 5.34%
2,308,440
-984,704
7
$68.1M 3.06%
1,049,273
+297,540
8
$66.6M 2.99%
658,325
+357,705
9
$66.2M 2.97%
612,079
+96,627
10
$56.4M 2.53%
2,050,393
+940,693
11
$55.8M 2.51%
+1,128,927
12
$52.6M 2.36%
+827,400
13
$51.9M 2.33%
+1,571,883
14
$48.9M 2.19%
+846,981
15
$48M 2.16%
625,734
+82,133
16
$48M 2.16%
+300,511
17
$47.1M 2.11%
+573,652
18
$46.6M 2.09%
+537,210
19
$45M 2.02%
668,941
-1,675,349
20
$44.7M 2.01%
+566,600
21
$43.4M 1.95%
1,131,584
-1,164,826
22
$40.5M 1.82%
+738,176
23
$37.8M 1.7%
+448,295
24
$37.8M 1.7%
+737,400
25
$36M 1.62%
314,945
-262,075
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