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
$1.25B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$52.3M
3
+$44.4M
4
LUV icon
Southwest Airlines
LUV
+$33.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.3M

Top Sells

1
+$88M
2
+$74.8M
3
+$64.5M
4
DAL icon
Delta Air Lines
DAL
+$64.4M
5
VZ icon
Verizon
VZ
+$62.2M

Sector Composition

1 Communication Services 26.59%
2 Financials 19.3%
3 Industrials 14.62%
4 Technology 12.33%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 6.65%
1,702,016
-1,322,867
2
$82.4M 6.62%
2,785,689
-2,527,941
3
$81.2M 6.52%
1,501,582
-1,149,666
4
$64.8M 5.2%
6,286,216
+2,650,367
5
$61.8M 4.96%
1,613,733
-1,082,785
6
$53M 4.26%
+700,101
7
$52.3M 4.2%
+948,691
8
$51.5M 4.13%
3,807,937
-4,771,291
9
$45.6M 3.66%
919,958
-1,098,366
10
$44.4M 3.56%
+722,971
11
$44M 3.53%
1,054,577
-953,122
12
$35.3M 2.83%
776,097
-78,970
13
$33.1M 2.66%
+739,368
14
$32.3M 2.59%
+157,187
15
$30.2M 2.42%
+272,800
16
$29.8M 2.4%
647,693
-642,493
17
$29.2M 2.34%
487,744
-258,068
18
$27.8M 2.23%
+170,943
19
$26.7M 2.14%
234,110
+94,010
20
$25.6M 2.05%
+354,321
21
$25.4M 2.04%
302,784
-47,690
22
$24.8M 1.99%
+432,174
23
$22.9M 1.84%
+714,414
24
$21.9M 1.76%
+804,000
25
$21.7M 1.74%
855,336
-230,592
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