SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+6.84%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(-41%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-73.07%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
59
New
13
Increased
7
Reduced
22
Closed
16
Top Buys
| 1 |
Qualcomm
QCOM
|
$17.5M |
| 2 |
American International
AIG
|
$16.3M |
| 3 |
Corning
GLW
|
$12.8M |
| 4 |
Archer Daniels Midland
ADM
|
$11.8M |
| 5 |
Tesla
TSLA
|
$8.51M |
Top Sells
| 1 |
AT&T
T
|
$46.9M |
| 2 |
Verizon
VZ
|
$41.8M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$39.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$31.4M |
| 5 |
Texas Instruments
TXN
|
$28.3M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Communication Services | 23.8% |
| 3 | Technology | 15.3% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $59.4M | 10.17% |
927,869
-52,126
| -5% | -$3.34M |
|
2
Vodafone
VOD
$28.8B
| $55.1M | 9.43% |
1,890,140
-524,585
| -22% | -$15.3M |
|
3
Citigroup
C
$178B
| $42M | 7.19% |
889,679
-143,961
| -14% | -$6.8M |
|
4
Delta Air Lines
DAL
$40.3B
| $41.9M | 7.17% |
1,063,997
+29,671
| +3% | +$1.17M |
|
5
T-Mobile US
TMUS
$284B
| $40.5M | 6.93% |
866,103
-429,551
| -33% | -$20.1M |
|
6
HP
HPQ
$26.7B
| $28.1M | 4.8% |
1,807,013
+486,845
| +37% | +$7.56M |
|
7
TotalEnergies
TTE
$137B
| $25.9M | 4.43% |
543,121
-440,763
| -45% | -$21M |
|
8
Bank of America
BAC
$376B
| $23.6M | 4.04% |
1,506,999
-516,317
| -26% | -$8.08M |
|
|
9
American International
AIG
$45.1B
| $22.9M | 3.92% |
385,911
+274,011
| +245% | +$16.3M |
|
10
BP
BP
$90.8B
| $20.2M | 3.45% |
573,199
-737,170
| -56% | -$25.9M |
|
11
Pfizer
PFE
$141B
| $19.8M | 3.39% |
584,051
-54,340
| -9% | -$1.84M |
|
|
12
Qualcomm
QCOM
$173B
| $17.5M | 3% |
+256,156
| New | +$17.5M |
|
13
Eaton
ETN
$136B
| $14.4M | 2.47% |
219,770
-137,059
| -38% | -$9.01M |
|
|
14
Corning
GLW
$57.4B
| $12.8M | 2.19% |
+541,993
| New | +$12.8M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 2.17% |
102,300
-55,700
| -35% | -$6.92M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 2.15% |
58,057
-25,943
| -31% | -$5.61M |
|
|
17
Archer Daniels Midland
ADM
$30.1B
| $11.8M | 2.02% |
+279,391
| New | +$11.8M |
|
|
18
Verizon
VZ
$186B
| $11.2M | 1.91% |
214,769
-803,322
| -79% | -$41.8M |
|
|
19
AT&T
T
$209B
| $11.1M | 1.91% |
274,263
-1,153,760
| -81% | -$46.9M |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $10.9M | 1.87% |
329,618
+62,571
| +23% | +$2.07M |
|
21
Comcast
CMCSA
$125B
| $10.5M | 1.79% |
157,544
+43,094
| +38% | +$2.86M |
|
22
United Airlines
UAL
$34B
| $9.58M | 1.64% |
182,527
-103,473
| -36% | -$5.43M |
|
23
Cisco
CSCO
$274B
| $8.61M | 1.47% |
271,458
+224,958
| +484% | +$7.14M |
|
|
24
Tesla
TSLA
$1.08T
| $8.51M | 1.46% |
+41,700
| New | +$8.51M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.2M | 1.06% |
126,585
-295,814
| -70% | -$14.5M |
|