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
$2.47B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$127M
3
+$121M
4
C icon
Citigroup
C
+$84.7M
5
AIG icon
American International
AIG
+$72.1M

Top Sells

1
+$156M
2
+$68.1M
3
+$66.6M
4
VLO icon
Valero Energy
VLO
+$52.6M
5
GSK icon
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 Change
in Stake 		Capital Flow
1
$235M 9.49%
2,668,699
+2,102,099
2
$212M 8.58%
3,841,576
+1,533,136
3
$178M 7.18%
4,169,464
+596,458
4
$135M 5.47%
3,492,157
+3,112,273
5
$129M 5.21%
3,139,150
-230,794
6
$127M 5.12%
+7,442,743
7
$116M 4.69%
2,491,872
-381,215
8
$107M 4.34%
1,654,109
-638,597
9
$74.5M 3.01%
2,215,470
+1,879,119
10
$72.1M 2.92%
+1,166,883
11
$69.3M 2.8%
1,129,273
+975,147
12
$67.6M 2.73%
2,125,918
+554,035
13
$67.1M 2.71%
+2,501,229
14
$65M 2.63%
1,322,133
+1,084,893
15
$50.7M 2.05%
1,846,393
-204,000
16
$47M 1.9%
812,694
+397,036
17
$44.5M 1.8%
630,534
+4,800
18
$41.9M 1.69%
+455,985
19
$37.5M 1.52%
215,695
+123,195
20
$35.6M 1.44%
+345,083
21
$34.8M 1.41%
+187,291
22
$33.4M 1.35%
+206,000
23
$32.7M 1.32%
+761,014
24
$29.9M 1.21%
549,511
-188,665
25
$28M 1.13%
667,981
+78,000
1
2 3 4