SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+4.26%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
91
New
33
Increased
13
Reduced
19
Closed
25
Top Buys
| 1 |
Capital One
COF
|
$185M |
| 2 |
Bank of America
BAC
|
$127M |
| 3 |
T-Mobile US
TMUS
|
$121M |
| 4 |
Citigroup
C
|
$84.7M |
| 5 |
American International
AIG
|
$72.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$156M |
| 2 |
Macy's
M
|
$68.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$66.6M |
| 4 |
Valero Energy
VLO
|
$52.6M |
| 5 |
GSK
GSK
|
$48.9M |
Sector Composition
| 1 | Financials | 35.52% |
| 2 | Communication Services | 13.49% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 8.65% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$145B
| $235M | 9.49% |
2,668,699
+2,102,099
| +371% | +$185M |
|
|
2
Citigroup
C
$178B
| $212M | 8.58% |
3,841,576
+1,533,136
| +66% | +$84.7M |
|
3
Tyson Foods
TSN
$20.2B
| $178M | 7.18% |
4,169,464
+596,458
| +17% | +$25.4M |
|
|
4
T-Mobile US
TMUS
$284B
| $135M | 5.47% |
3,492,157
+3,112,273
| +819% | +$121M |
|
5
Delta Air Lines
DAL
$40.3B
| $129M | 5.21% |
3,139,150
-230,794
| -7% | -$9.48M |
|
|
6
Bank of America
BAC
$376B
| $127M | 5.12% |
+7,442,743
| New | +$127M |
|
7
Verizon
VZ
$186B
| $116M | 4.69% |
2,491,872
-381,215
| -13% | -$17.8M |
|
8
Allstate
ALL
$53.6B
| $107M | 4.34% |
1,654,109
-638,597
| -28% | -$41.4M |
|
9
BP
BP
$90.8B
| $74.5M | 3.01% |
1,864,094
+1,585,015
| +568% | +$63.3M |
|
|
10
American International
AIG
$45.1B
| $72.1M | 2.92% |
+1,166,883
| New | +$72.1M |
|
11
ConocoPhillips
COP
$124B
| $69.3M | 2.8% |
1,129,273
+975,147
| +633% | +$59.9M |
|
12
Pfizer
PFE
$141B
| $67.6M | 2.73% |
2,017,000
+525,650
| +35% | +$17.6M |
|
13
AT&T
T
$209B
| $67.1M | 2.71% |
+1,889,146
| New | +$67.1M |
|
14
TotalEnergies
TTE
$137B
| $65M | 2.63% |
1,322,133
+1,084,893
| +457% | +$53.3M |
|
15
Cisco
CSCO
$274B
| $50.7M | 2.05% |
1,846,393
-204,000
| -10% | -$5.6M |
|
16
Consolidated Edison
ED
$35.4B
| $47M | 1.9% |
812,694
+397,036
| +96% | +$23M |
|
17
Duke Energy
DUK
$95.3B
| $44.5M | 1.8% |
630,534
+4,800
| +0.8% | +$339K |
|
18
Illinois Tool Works
ITW
$77.1B
| $41.9M | 1.69% |
+455,985
| New | +$41.9M |
|
19
United Therapeutics
UTHR
$13.8B
| $37.5M | 1.52% |
215,695
+123,195
| +133% | +$21.4M |
|
20
DuPont de Nemours
DD
$32.2B
| $35.6M | 1.44% |
+696,200
| New | +$35.6M |
|
21
Lockheed Martin
LMT
$106B
| $34.8M | 1.41% |
+187,291
| New | +$34.8M |
|
22
Cigna
CI
$80.3B
| $33.4M | 1.35% |
+206,000
| New | +$33.4M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $32.7M | 1.32% |
+761,014
| New | +$32.7M |
|
24
Merck
MRK
$210B
| $29.9M | 1.21% |
524,343
-180,023
| -26% | -$10.2M |
|
25
Southern Company
SO
$102B
| $28M | 1.13% |
667,981
+78,000
| +13% | +$3.27M |
|