SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
-2.42%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-9.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
72
New
6
Increased
18
Reduced
9
Closed
36
Top Buys
| 1 |
AT&T
T
|
$88.1M |
| 2 |
Elevance Health
ELV
|
$76M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$74.4M |
| 4 |
T-Mobile US
TMUS
|
$59.9M |
| 5 |
Delta Air Lines
DAL
|
$58.9M |
Top Sells
| 1 |
Capital One
COF
|
$121M |
| 2 |
Allstate
ALL
|
$72.5M |
| 3 |
ConocoPhillips
COP
|
$69.3M |
| 4 |
BP
BP
|
$51.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $200M | 8.92% | 4,451,325 +1,312,175 | +42% | +$58.9M |
|
|
2
T-Mobile US
TMUS
$284B
| $199M | 8.88% | 4,995,758 +1,503,601 | +43% | +$59.9M |
|
3
Bank of America
BAC
$376B
| $162M | 7.25% | 10,425,606 +2,982,863 | +40% | +$46.5M |
|
4
Tyson Foods
TSN
$20.2B
| $159M | 7.11% | 3,693,697 -475,767 | -11% | -$20.5M |
|
5
Citigroup
C
$178B
| $151M | 6.76% | 3,051,468 -790,108 | -21% | -$39.2M |
|
|
6
AT&T
T
$209B
| $150M | 6.68% | 4,593,763 +2,704,617 | +143% | +$88.1M |
|
7
Verizon
VZ
$186B
| $132M | 5.9% | 3,038,747 +546,875 | +22% | +$23.8M |
|
8
Cisco
CSCO
$274B
| $105M | 4.68% | 3,993,685 +2,147,292 | +116% | +$56.4M |
|
9
American International
AIG
$45.1B
| $99.1M | 4.43% | 1,744,912 +578,029 | +50% | +$32.8M |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $97.1M | 4.33% | 2,242,404 +1,718,948 | +328% | +$74.4M |
|
|
11
Elevance Health
ELV
$71.8B
| $92.7M | 4.14% | 661,833 +542,511 | +455% | +$76M |
|
12
Pfizer
PFE
$141B
| $89.8M | 4.01% | 2,859,708 +842,708 | +42% | +$26.5M |
|
|
13
Capital One
COF
$145B
| $73M | 3.26% | 1,006,930 -1,661,769 | -62% | -$121M |
|
14
Consolidated Edison
ED
$35.4B
| $55.3M | 2.47% | 826,782 +14,088 | +2% | +$942K |
|
15
Cigna
CI
$80.3B
| $51.6M | 2.3% | 382,079 +176,079 | +85% | +$23.8M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $45M | 2.01% | 595,124 +375,050 | +170% | +$28.3M |
|
17
Southwest Airlines
LUV
$17.3B
| $42.9M | 1.92% | +1,129,032 | New | +$42.9M |
|
18
Hartford Financial Services
HIG
$37.2B
| $40.2M | 1.79% | 877,826 +527,009 | +150% | +$24.1M |
|
19
Lockheed Martin
LMT
$106B
| $40.2M | 1.79% | 193,745 +6,454 | +3% | +$1.34M |
|
20
Goldman Sachs
GS
$226B
| $38M | 1.7% | +218,708 | New | +$38M |
|
21
Duke Energy
DUK
$95.3B
| $37.1M | 1.66% | 515,434 -115,100 | -18% | -$8.28M |
|
22
Travelers Companies
TRV
$61.1B
| $31.4M | 1.4% | 315,308 +157,570 | +100% | +$15.7M |
|
23
Southern Company
SO
$102B
| $27.2M | 1.22% | 609,031 -58,950 | -9% | -$2.63M |
|
24
American Electric Power
AEP
$59.4B
| $24.5M | 1.09% | 430,635 +15,700 | +4% | +$893K |
|
|
25
Allstate
ALL
$53.6B
| $23.8M | 1.06% | 408,881 -1,245,228 | -75% | -$72.5M |
|