SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+3.65%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-15%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
78
New
32
Increased
12
Reduced
14
Closed
20
Top Buys
| 1 |
Tyson Foods
TSN
|
$68.5M |
| 2 |
Sanofi
SNY
|
$55.8M |
| 3 |
Valero Energy
VLO
|
$52.6M |
| 4 |
Pfizer
PFE
|
$51.9M |
| 5 |
GSK
GSK
|
$48.9M |
Top Sells
| 1 |
HP
HPQ
|
$217M |
| 2 |
Micron Technology
MU
|
$166M |
| 3 |
Boeing
BA
|
$152M |
| 4 |
Microsoft
MSFT
|
$143M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $165M | 7.43% |
1,071,628
-437,394
| -29% | -$67.5M |
|
2
Allstate
ALL
$53.6B
| $163M | 7.33% |
2,292,706
-37,237
| -2% | -$2.65M |
|
3
Delta Air Lines
DAL
$40.3B
| $152M | 6.8% |
3,369,944
-246,204
| -7% | -$11.1M |
|
4
Verizon
VZ
$186B
| $140M | 6.27% |
2,873,087
+582,526
| +25% | +$28.3M |
|
|
5
Tyson Foods
TSN
$20.2B
| $137M | 6.15% |
3,573,006
+1,788,900
| +100% | +$68.5M |
|
6
Citigroup
C
$178B
| $119M | 5.34% |
2,308,440
-984,704
| -30% | -$50.7M |
|
7
Macy's
M
$3.59B
| $68.1M | 3.06% |
1,049,273
+297,540
| +40% | +$19.3M |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $66.6M | 2.99% |
658,325
+357,705
| +119% | +$36.2M |
|
9
Travelers Companies
TRV
$61.1B
| $66.2M | 2.97% |
612,079
+96,627
| +19% | +$10.4M |
|
10
Cisco
CSCO
$274B
| $56.4M | 2.53% |
2,050,393
+940,693
| +85% | +$25.9M |
|
|
11
Sanofi
SNY
$121B
| $55.8M | 2.51% |
+1,128,927
| New | +$55.8M |
|
|
12
Valero Energy
VLO
$47.2B
| $52.6M | 2.36% |
+827,400
| New | +$52.6M |
|
|
13
Pfizer
PFE
$141B
| $51.9M | 2.33% |
+1,491,350
| New | +$51.9M |
|
|
14
GSK
GSK
$79.9B
| $48.9M | 2.19% |
+1,058,726
| New | +$48.9M |
|
15
Duke Energy
DUK
$95.3B
| $48M | 2.16% |
625,734
+82,133
| +15% | +$6.31M |
|
16
Amgen
AMGN
$155B
| $48M | 2.16% |
+300,511
| New | +$48M |
|
17
Target
TGT
$43.6B
| $47.1M | 2.11% |
+573,652
| New | +$47.1M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $46.6M | 2.09% |
+537,210
| New | +$46.6M |
|
19
United Airlines
UAL
$34B
| $45M | 2.02% |
668,941
-1,675,349
| -71% | -$113M |
|
20
Capital One
COF
$145B
| $44.7M | 2.01% |
+566,600
| New | +$44.7M |
|
21
Kroger
KR
$44.9B
| $43.4M | 1.95% |
565,792
-582,413
| -51% | -$44.6M |
|
22
Merck
MRK
$210B
| $40.5M | 1.82% |
+704,366
| New | +$40.5M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $37.8M | 1.7% |
+448,295
| New | +$37.8M |
|
24
Marathon Petroleum
MPC
$54.6B
| $37.8M | 1.7% |
+368,700
| New | +$37.8M |
|
|
PRE
25
DELISTED
PARTNERRE LTD
PRE
| $36M | 1.62% |
314,945
-262,075
| -45% | -$30M |
|