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
$2.24B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$76M
3
+$74.4M
4
TMUS icon
T-Mobile US
TMUS
+$59.9M
5
DAL icon
Delta Air Lines
DAL
+$58.9M

Top Sells

1
+$121M
2
+$72.5M
3
+$69.3M
4
BP icon
BP
BP
+$51.8M
5
ITW icon
Illinois Tool Works
ITW
+$41.9M

Sector Composition

1 Financials 27.65%
2 Communication Services 22.01%
3 Industrials 13.02%
4 Healthcare 10.45%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 8.92%
4,451,325
+1,312,175
2
$199M 8.88%
4,995,758
+1,503,601
3
$162M 7.25%
10,425,606
+2,982,863
4
$159M 7.11%
3,693,697
-475,767
5
$151M 6.76%
3,051,468
-790,108
6
$150M 6.68%
6,082,142
+3,580,913
7
$132M 5.9%
3,038,747
+546,875
8
$105M 4.68%
3,993,685
+2,147,292
9
$99.1M 4.43%
1,744,912
+578,029
10
$97.1M 4.33%
2,242,404
+1,718,948
11
$92.7M 4.14%
661,833
+542,511
12
$89.8M 4.01%
3,014,132
+888,214
13
$73M 3.26%
1,006,930
-1,661,769
14
$55.3M 2.47%
826,782
+14,088
15
$51.6M 2.3%
382,079
+176,079
16
$45M 2.01%
595,124
+375,050
17
$42.9M 1.92%
+1,129,032
18
$40.2M 1.79%
877,826
+527,009
19
$40.2M 1.79%
193,745
+6,454
20
$38M 1.7%
+218,708
21
$37.1M 1.66%
515,434
-115,100
22
$31.4M 1.4%
315,308
+157,570
23
$27.2M 1.22%
609,031
-58,950
24
$24.5M 1.09%
430,635
+15,700
25
$23.8M 1.06%
408,881
-1,245,228
1
2 3