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
$546M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
+$31.6M
2
+$23.3M
3
+$22.1M
4
VZ icon
Verizon
VZ
+$20.9M
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$48.2M 8.83%
1,047,773
+277,432
2
$47M 8.61%
785,692
-54,996
3
$43M 7.88%
543,784
-113,007
4
$39.3M 7.2%
1,664,829
+3,949
5
$30.5M 5.6%
605,864
-61,787
6
$29M 5.31%
1,621,785
+293,423
7
$24.7M 4.52%
+686,748
8
$23.1M 4.24%
162,933
+49,297
9
$23M 4.21%
+869,249
10
$20.9M 3.83%
195,704
+71,004
11
$20.3M 3.73%
479,500
+329,500
12
$19.2M 3.52%
+277,210
13
$17.7M 3.24%
268,056
+199,656
14
$17.1M 3.14%
923,250
-556,845
15
$16M 2.93%
132,423
-10,040
16
$14.9M 2.73%
227,496
+35,487
17
$14.2M 2.61%
111,120
+85,841
18
$12.9M 2.36%
475,964
-26,229
19
$12.8M 2.34%
86,400
+54,500
20
$11.4M 2.09%
125,115
+64,365
21
$8.16M 1.5%
+123,073
22
$7.08M 1.3%
245,000
+235,500
23
$6.19M 1.13%
95,823
-488,500
24
$5.63M 1.03%
23,888
-1,912
25
$5.56M 1.02%
41,970
-32,224
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