SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+2.71%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-15%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
53
New
28
Increased
3
Reduced
15
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$53M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$52.3M |
| 3 |
American Express
AXP
|
$44.4M |
| 4 |
Southwest Airlines
LUV
|
$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$88M |
| 2 |
AT&T
T
|
$74.8M |
| 3 |
Bank of America
BAC
|
$64.5M |
| 4 |
Delta Air Lines
DAL
|
$64.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $82.9M | 6.65% |
1,702,016
-1,322,867
| -44% | -$64.4M |
|
|
2
AT&T
T
$209B
| $82.4M | 6.62% |
2,103,995
-1,909,321
| -48% | -$74.8M |
|
|
3
Verizon
VZ
$186B
| $81.2M | 6.52% |
1,501,582
-1,149,666
| -43% | -$62.2M |
|
4
Hewlett Packard
HPE
$29.6B
| $64.8M | 5.2% |
3,653,593
+1,540,412
| +73% | +$27.3M |
|
5
T-Mobile US
TMUS
$284B
| $61.8M | 4.96% |
1,613,733
-1,082,785
| -40% | -$41.5M |
|
|
6
Lowe's Companies
LOW
$145B
| $53M | 4.26% |
+700,101
| New | +$53M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $52.3M | 4.2% |
+948,691
| New | +$52.3M |
|
|
8
Bank of America
BAC
$376B
| $51.5M | 4.13% |
3,807,937
-4,771,291
| -56% | -$64.5M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $45.6M | 3.66% |
919,958
-1,098,366
| -54% | -$54.5M |
|
|
10
American Express
AXP
$231B
| $44.4M | 3.56% |
+722,971
| New | +$44.4M |
|
11
Citigroup
C
$178B
| $44M | 3.53% |
1,054,577
-953,122
| -47% | -$39.8M |
|
12
TotalEnergies
TTE
$137B
| $35.3M | 2.83% |
776,097
-78,970
| -9% | -$3.59M |
|
|
13
Southwest Airlines
LUV
$17.3B
| $33.1M | 2.66% |
+739,368
| New | +$33.1M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 2.59% |
+157,187
| New | +$32.3M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $30.2M | 2.42% |
+272,800
| New | +$30.2M |
|
16
Hartford Financial Services
HIG
$37.2B
| $29.8M | 2.4% |
647,693
-642,493
| -50% | -$29.6M |
|
17
United Airlines
UAL
$34B
| $29.2M | 2.34% |
487,744
-258,068
| -35% | -$15.4M |
|
18
FedEx
FDX
$54.5B
| $27.8M | 2.23% |
+170,943
| New | +$27.8M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 2.14% |
234,110
+94,010
| +67% | +$10.7M |
|
20
Prudential Financial
PRU
$38.6B
| $25.6M | 2.05% |
+354,321
| New | +$25.6M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.4M | 2.04% |
302,784
-47,690
| -14% | -$4M |
|
22
Texas Instruments
TXN
$184B
| $24.8M | 1.99% |
+432,174
| New | +$24.8M |
|
23
Vodafone
VOD
$28.8B
| $22.9M | 1.84% |
+714,414
| New | +$22.9M |
|
24
Apple
AAPL
$3.45T
| $21.9M | 1.76% |
+201,000
| New | +$21.9M |
|
25
BP
BP
$90.8B
| $21.7M | 1.74% |
719,679
-194,020
| -21% | -$5.86M |
|