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
$987M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$28.6M
3
+$21.3M
4
BP icon
BP
BP
+$21M
5
EMR icon
Emerson Electric
EMR
+$20.8M

Top Sells

1
+$58.5M
2
+$30.3M
3
+$29.2M
4
FDX icon
FedEx
FDX
+$27.8M
5
VZ icon
Verizon
VZ
+$27M

Sector Composition

1 Communication Services 30.95%
2 Financials 22.26%
3 Energy 13.55%
4 Industrials 10.55%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 7.56%
2,414,725
+1,700,311
2
$61.7M 6.25%
1,890,702
-894,987
3
$59.5M 6.03%
979,995
+257,024
4
$56.9M 5.76%
1,018,091
-483,491
5
$56.1M 5.68%
1,295,654
-318,079
6
$47.3M 4.8%
983,884
+207,787
7
$46.5M 4.72%
1,557,369
+702,033
8
$43.8M 4.44%
1,033,640
-20,937
9
$39.9M 4.04%
722,125
+517,218
10
$37.7M 3.82%
1,034,326
-667,690
11
$31.4M 3.19%
577,289
-371,402
12
$28.6M 2.9%
456,615
+24,441
13
$26.8M 2.72%
2,023,316
-1,784,621
14
$26.7M 2.71%
374,366
+20,045
15
$25.1M 2.54%
316,896
-383,205
16
$22.5M 2.28%
672,864
+262,840
17
$22.2M 2.25%
422,399
-497,559
18
$21.3M 2.16%
+356,829
19
$20.8M 2.11%
+399,497
20
$19.9M 2.02%
167,430
+100,430
21
$19.8M 2%
+359,884
22
$19.7M 2%
444,088
-203,605
23
$18.2M 1.84%
158,000
-114,800
24
$17.6M 1.78%
84,000
-73,187
25
$17.3M 1.75%
+748,140
1
2 3