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
$516M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.6M
3
+$12.7M
4
TSLA icon
Tesla
TSLA
+$12.2M
5
COF icon
Capital One
COF
+$10.1M

Top Sells

1
+$55.1M
2
+$20.1M
3
+$19.8M
4
QCOM icon
Qualcomm
QCOM
+$17.5M
5
TMUS icon
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 Change
in Stake 		Capital Flow
1
$50M 9.68%
840,688
-48,991
2
$48.7M 9.43%
656,791
-271,078
3
$37.9M 7.34%
770,341
-293,656
4
$36.7M 7.11%
1,660,880
+153,881
5
$34M 6.59%
667,651
+124,530
6
$33.6M 6.51%
584,323
-281,780
7
$28.1M 5.44%
525,700
+310,931
8
$26.3M 5.1%
822,553
+141,308
9
$22.1M 4.28%
338,402
-47,509
10
$21.1M 4.09%
1,480,095
+854,595
11
$19.7M 3.82%
1,328,362
-478,651
12
$17.4M 3.38%
+142,463
13
$13.1M 2.53%
113,636
+70,575
14
$13M 2.51%
124,700
+72,800
15
$12.7M 2.47%
+192,009
16
$12.2M 2.36%
502,193
-39,800
17
$10.1M 1.96%
+116,011
18
$8.79M 1.7%
+74,194
19
$6.93M 1.34%
+92,000
20
$6.92M 1.34%
144,014
+61,348
21
$5.94M 1.15%
150,000
+47,440
22
$5.77M 1.12%
25,800
-32,257
23
$5.67M 1.1%
+189,480
24
$5.21M 1.01%
+60,750
25
$4.25M 0.82%
+68,400
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