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
$584M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.3M
3
+$12.8M
4
ADM icon
Archer Daniels Midland
ADM
+$11.8M
5
TSLA icon
Tesla
TSLA
+$8.51M

Top Sells

1
+$46.9M
2
+$41.8M
3
+$39.9M
4
PARA
Paramount Global Class B
PARA
+$31.4M
5
TXN icon
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 Change
in Stake 		Capital Flow
1
$59.4M 10.17%
927,869
-52,126
2
$55.1M 9.43%
1,890,140
-524,585
3
$42M 7.19%
889,679
-143,961
4
$41.9M 7.17%
1,063,997
+29,671
5
$40.5M 6.93%
866,103
-429,551
6
$28.1M 4.8%
1,807,013
+486,845
7
$25.9M 4.43%
543,121
-440,763
8
$23.6M 4.04%
1,506,999
-516,317
9
$22.9M 3.92%
385,911
+274,011
10
$20.2M 3.45%
681,245
-876,124
11
$19.8M 3.39%
615,590
-57,274
12
$17.5M 3%
+256,156
13
$14.4M 2.47%
219,770
-137,059
14
$12.8M 2.19%
+541,993
15
$12.7M 2.17%
102,300
-55,700
16
$12.6M 2.15%
58,057
-25,943
17
$11.8M 2.02%
+279,391
18
$11.2M 1.91%
214,769
-803,322
19
$11.1M 1.91%
363,124
-1,527,578
20
$10.9M 1.87%
329,618
+62,571
21
$10.5M 1.79%
315,088
+86,188
22
$9.58M 1.64%
182,527
-103,473
23
$8.61M 1.47%
271,458
+224,958
24
$8.51M 1.46%
+625,500
25
$6.2M 1.06%
126,585
-295,814
1
2 3