SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+7.67%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+5.7%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
48
New
9
Increased
13
Reduced
13
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
Vodafone
VOD
|
$23M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$31.6M |
| 2 |
BP
BP
|
$22.8M |
| 3 |
American International
AIG
|
$22.1M |
| 4 |
Verizon
VZ
|
$20.9M |
| 5 |
Tesla
TSLA
|
$10.3M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Communication Services | 20.25% |
| 3 | Technology | 18.08% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $48.2M | 8.83% | 1,047,773 +277,432 | +36% | +$12.8M |
|
2
Citigroup
C
$178B
| $47M | 8.61% | 785,692 -54,996 | -7% | -$3.29M |
|
3
American Express
AXP
$231B
| $43M | 7.88% | 543,784 -113,007 | -17% | -$8.94M |
|
4
Bank of America
BAC
$376B
| $39.3M | 7.2% | 1,664,829 +3,949 | +0.2% | +$93.2K |
|
5
TotalEnergies
TTE
$137B
| $30.5M | 5.6% | 605,864 -61,787 | -9% | -$3.12M |
|
6
HP
HPQ
$26.7B
| $29M | 5.31% | 1,621,785 +293,423 | +22% | +$5.25M |
|
|
7
Apple
AAPL
$3.45T
| $24.7M | 4.52% | +171,687 | New | +$24.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 4.24% | 162,933 +49,297 | +43% | +$7M |
|
|
9
Vodafone
VOD
$28.8B
| $23M | 4.21% | +869,249 | New | +$23M |
|
10
Prudential Financial
PRU
$38.6B
| $20.9M | 3.83% | 195,704 +71,004 | +57% | +$7.57M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 3.73% | 23,975 +16,475 | +220% | +$14M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $19.2M | 3.52% | +277,210 | New | +$19.2M |
|
|
13
Microsoft
MSFT
$3.77T
| $17.7M | 3.24% | 268,056 +199,656 | +292% | +$13.1M |
|
|
14
Tesla
TSLA
$1.08T
| $17.1M | 3.14% | 61,550 -37,123 | -38% | -$10.3M |
|
15
Travelers Companies
TRV
$61.1B
| $16M | 2.93% | 132,423 -10,040 | -7% | -$1.21M |
|
16
Lincoln National
LNC
$8.14B
| $14.9M | 2.73% | 227,496 +35,487 | +18% | +$2.32M |
|
17
DuPont de Nemours
DD
$32.2B
| $14.2M | 2.61% | 224,183 +173,183 | +340% | +$11M |
|
18
Corning
GLW
$57.4B
| $12.9M | 2.36% | 475,964 -26,229 | -5% | -$708K |
|
19
Netflix
NFLX
$513B
| $12.8M | 2.34% | 86,400 +54,500 | +171% | +$8.06M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $11.4M | 2.09% | 125,115 +64,365 | +106% | +$5.87M |
|
21
Valero Energy
VLO
$47.2B
| $8.16M | 1.5% | +123,073 | New | +$8.16M |
|
22
Micron Technology
MU
$133B
| $7.08M | 1.3% | 245,000 +235,500 | +2,479% | +$6.81M |
|
|
23
T-Mobile US
TMUS
$284B
| $6.19M | 1.13% | 95,823 -488,500 | -84% | -$31.6M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.63M | 1.03% | 23,888 -1,912 | -7% | -$451K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $5.56M | 1.02% | 41,970 -32,224 | -43% | -$4.27M |
|