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
$1.47B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$43.2M
3
+$41.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M
5
AMZN icon
Amazon
AMZN
+$36.6M

Top Sells

1
+$118M
2
+$105M
3
+$99.1M
4
TMUS icon
T-Mobile US
TMUS
+$89.9M
5
PFE icon
Pfizer
PFE
+$89.8M

Sector Composition

1 Communication Services 28.63%
2 Financials 20.73%
3 Industrials 16.11%
4 Healthcare 9.89%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 10.44%
3,024,883
-1,426,442
2
$144M 9.84%
8,579,228
-1,846,378
3
$138M 9.41%
5,313,630
-768,512
4
$123M 8.35%
2,651,248
-387,499
5
$105M 7.19%
2,696,518
-2,299,240
6
$104M 7.08%
2,007,699
-1,043,769
7
$87.4M 5.95%
2,018,324
-224,080
8
$78.5M 5.35%
1,472,510
-2,221,187
9
$56.1M 3.82%
1,290,186
+412,360
10
$55.5M 3.78%
+936,201
11
$43.2M 2.94%
+799,190
12
$42.7M 2.91%
745,812
+729,812
13
$40.4M 2.75%
953,398
+747,033
14
$39.5M 2.69%
+1,015,140
15
$38.4M 2.62%
855,067
+389,204
16
$36.6M 2.5%
+1,084,060
17
$32.1M 2.19%
+3,635,849
18
$28.6M 1.95%
1,085,928
+883,764
19
$27.9M 1.9%
350,474
-244,650
20
$26.2M 1.79%
+614,500
21
$19M 1.29%
+414,055
22
$15M 1.02%
+141,196
23
$14.7M 1%
+140,100
24
$13.3M 0.9%
+169,441
25
$5.32M 0.36%
38,162
-623,671
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