SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+8.05%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-34%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-59.2%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
46
New
10
Increased
5
Reduced
10
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$55.5M |
| 2 |
Viatris
VTRS
|
$43.2M |
| 3 |
United Airlines
UAL
|
$41.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.5M |
| 5 |
Amazon
AMZN
|
$36.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$118M |
| 2 |
Cisco
CSCO
|
$105M |
| 3 |
American International
AIG
|
$99.1M |
| 4 |
T-Mobile US
TMUS
|
$89.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $153M | 10.44% | 3,024,883 -1,426,442 | -32% | -$72.3M |
|
2
Bank of America
BAC
$376B
| $144M | 9.84% | 8,579,228 -1,846,378 | -18% | -$31.1M |
|
3
AT&T
T
$209B
| $138M | 9.41% | 4,013,316 -580,447 | -13% | -$20M |
|
4
Verizon
VZ
$186B
| $123M | 8.35% | 2,651,248 -387,499 | -13% | -$17.9M |
|
|
5
T-Mobile US
TMUS
$284B
| $105M | 7.19% | 2,696,518 -2,299,240 | -46% | -$89.9M |
|
6
Citigroup
C
$178B
| $104M | 7.08% | 2,007,699 -1,043,769 | -34% | -$54M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $87.4M | 5.95% | 2,018,324 -224,080 | -10% | -$9.7M |
|
|
8
Tyson Foods
TSN
$20.2B
| $78.5M | 5.35% | 1,472,510 -2,221,187 | -60% | -$118M |
|
9
Hartford Financial Services
HIG
$37.2B
| $56.1M | 3.82% | 1,290,186 +412,360 | +47% | +$17.9M |
|
|
10
AbbVie
ABBV
$372B
| $55.5M | 3.78% | +936,201 | New | +$55.5M |
|
|
11
Viatris
VTRS
$12.3B
| $43.2M | 2.94% | +799,190 | New | +$43.2M |
|
|
12
United Airlines
UAL
$34B
| $42.7M | 2.91% | 745,812 +729,812 | +4,561% | +$41.8M |
|
13
American Airlines Group
AAL
$8.82B
| $40.4M | 2.75% | 953,398 +747,033 | +362% | +$31.6M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.5M | 2.69% | +50,757 | New | +$39.5M |
|
15
TotalEnergies
TTE
$137B
| $38.4M | 2.62% | 855,067 +389,204 | +84% | +$17.5M |
|
|
16
Amazon
AMZN
$2.44T
| $36.6M | 2.5% | +54,203 | New | +$36.6M |
|
17
Hewlett Packard
HPE
$29.6B
| $32.1M | 2.19% | +2,113,181 | New | +$32.1M |
|
18
BP
BP
$90.8B
| $28.6M | 1.95% | 913,699 +743,598 | +437% | +$23.2M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.9M | 1.9% | 350,474 -244,650 | -41% | -$19.5M |
|
20
Sanofi
SNY
$121B
| $26.2M | 1.79% | +614,500 | New | +$26.2M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19M | 1.29% | +414,055 | New | +$19M |
|
22
Labcorp
LH
$23.1B
| $15M | 1.02% | +121,302 | New | +$15M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 1% | +140,100 | New | +$14.7M |
|
24
Salesforce
CRM
$245B
| $13.3M | 0.9% | +169,441 | New | +$13.3M |
|
25
Elevance Health
ELV
$71.8B
| $5.32M | 0.36% | 38,162 -623,671 | -94% | -$87M |
|