SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+15.01%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-12%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
61
New
18
Increased
10
Reduced
11
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
$17.4M |
| 2 |
Verizon
VZ
|
$16.6M |
| 3 |
Lincoln National
LNC
|
$12.7M |
| 4 |
Tesla
TSLA
|
$12.2M |
| 5 |
Capital One
COF
|
$10.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$55.1M |
| 2 |
American Express
AXP
|
$20.1M |
| 3 |
Pfizer
PFE
|
$19.8M |
| 4 |
Qualcomm
QCOM
|
$17.5M |
| 5 |
T-Mobile US
TMUS
|
$16.2M |
Sector Composition
| 1 | Financials | 45.22% |
| 2 | Communication Services | 16.4% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 8.19% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $50M | 9.68% |
840,688
-48,991
| -6% | -$2.91M |
|
|
2
American Express
AXP
$231B
| $48.7M | 9.43% |
656,791
-271,078
| -29% | -$20.1M |
|
3
Delta Air Lines
DAL
$40.3B
| $37.9M | 7.34% |
770,341
-293,656
| -28% | -$14.4M |
|
4
Bank of America
BAC
$376B
| $36.7M | 7.11% |
1,660,880
+153,881
| +10% | +$3.4M |
|
5
TotalEnergies
TTE
$137B
| $34M | 6.59% |
667,651
+124,530
| +23% | +$6.35M |
|
|
6
T-Mobile US
TMUS
$284B
| $33.6M | 6.51% |
584,323
-281,780
| -33% | -$16.2M |
|
|
7
Verizon
VZ
$186B
| $28.1M | 5.44% |
525,700
+310,931
| +145% | +$16.6M |
|
8
BP
BP
$90.8B
| $26.3M | 5.1% |
704,671
+131,472
| +23% | +$4.91M |
|
9
American International
AIG
$45.1B
| $22.1M | 4.28% |
338,402
-47,509
| -12% | -$3.1M |
|
|
10
Tesla
TSLA
$1.08T
| $21.1M | 4.09% |
98,673
+56,973
| +137% | +$12.2M |
|
11
HP
HPQ
$26.7B
| $19.7M | 3.82% |
1,328,362
-478,651
| -26% | -$7.1M |
|
|
12
Travelers Companies
TRV
$61.1B
| $17.4M | 3.38% |
+142,463
| New | +$17.4M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 2.53% |
113,636
+70,575
| +164% | +$8.12M |
|
14
Prudential Financial
PRU
$38.6B
| $13M | 2.51% |
124,700
+72,800
| +140% | +$7.58M |
|
|
15
Lincoln National
LNC
$8.14B
| $12.7M | 2.47% |
+192,009
| New | +$12.7M |
|
16
Corning
GLW
$57.4B
| $12.2M | 2.36% |
502,193
-39,800
| -7% | -$966K |
|
|
17
Capital One
COF
$145B
| $10.1M | 1.96% |
+116,011
| New | +$10.1M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $8.79M | 1.7% |
+74,194
| New | +$8.79M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.93M | 1.34% |
+92,000
| New | +$6.93M |
|
20
MetLife
MET
$54.1B
| $6.92M | 1.34% |
128,355
+54,678
| +74% | +$2.95M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 1.15% |
7,500
+2,372
| +46% | +$1.88M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.77M | 1.12% |
25,800
-32,257
| -56% | -$7.21M |
|
|
LM
23
DELISTED
Legg Mason, Inc.
LM
| $5.67M | 1.1% |
+189,480
| New | +$5.67M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $5.21M | 1.01% |
+60,750
| New | +$5.21M |
|
25
Microsoft
MSFT
$3.77T
| $4.25M | 0.82% |
+68,400
| New | +$4.25M |
|