SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+7.5%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-25%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-38.95%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
45
New
10
Increased
10
Reduced
2
Closed
23
Top Buys
| 1 |
Micron Technology
MU
|
$30.2M |
| 2 |
FDC
First Data Corporation
FDC
|
$17.1M |
| 3 |
American Express
AXP
|
$13.2M |
| 4 |
Prudential Financial
PRU
|
$10.6M |
| 5 |
Oracle
ORCL
|
$6.12M |
Top Sells
| 1 |
HP
HPQ
|
$29M |
| 2 |
Apple
AAPL
|
$24.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$19.2M |
Sector Composition
| 1 | Financials | 45.49% |
| 2 | Industrials | 22.46% |
| 3 | Technology | 15.92% |
| 4 | Energy | 8.41% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$231B
| $59M | 14.44% | 700,000 +156,216 | +29% | +$13.2M |
|
2
Delta Air Lines
DAL
$40.3B
| $58.9M | 14.41% | 1,095,111 +47,338 | +5% | +$2.54M |
|
3
Citigroup
C
$178B
| $48.9M | 11.97% | 731,100 -54,592 | -7% | -$3.65M |
|
4
Bank of America
BAC
$376B
| $44.6M | 10.93% | 1,840,100 +175,271 | +11% | +$4.25M |
|
|
5
Micron Technology
MU
$133B
| $37.5M | 9.19% | 1,256,896 +1,011,896 | +413% | +$30.2M |
|
6
TotalEnergies
TTE
$137B
| $34.3M | 8.41% | 692,282 +86,418 | +14% | +$4.29M |
|
|
7
Prudential Financial
PRU
$38.6B
| $31.8M | 7.78% | 294,000 +98,296 | +50% | +$10.6M |
|
8
Vodafone
VOD
$28.8B
| $26.1M | 6.39% | 908,700 +39,451 | +5% | +$1.13M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $17.1M | 4.2% | +941,800 | New | +$17.1M |
|
10
Corning
GLW
$57.4B
| $11.5M | 2.83% | 384,164 -91,800 | -19% | -$2.76M |
|
|
11
Oracle
ORCL
$635B
| $6.12M | 1.5% | +122,000 | New | +$6.12M |
|
12
RTX Corp
RTX
$212B
| $6.01M | 1.47% | 49,195 +10,000 | +26% | +$1.22M |
|
13
Eaton
ETN
$136B
| $5.32M | 1.3% | 68,350 +14,229 | +26% | +$1.11M |
|
|
DST
14
DELISTED
DST Systems Inc.
DST
| $4.99M | 1.22% | +80,802 | New | +$4.99M |
|
15
Cognizant
CTSH
$35.3B
| $4.84M | 1.19% | +72,910 | New | +$4.84M |
|
16
Kroger
KR
$44.9B
| $2.94M | 0.72% | +126,000 | New | +$2.94M |
|
17
FedEx
FDX
$54.5B
| $2.61M | 0.64% | +12,000 | New | +$2.61M |
|
18
Gilead Sciences
GILD
$140B
| $2.05M | 0.5% | +29,000 | New | +$2.05M |
|
19
ManpowerGroup
MAN
$1.96B
| $1.61M | 0.39% | 14,400 +1,400 | +11% | +$156K |
|
20
PNC Financial Services
PNC
$81.7B
| $1.5M | 0.37% | +12,000 | New | +$1.5M |
|
21
Premier
PINC
$2.14B
| $432K | 0.11% | +12,000 | New | +$432K |
|
22
Embraer
ERJ
$10.3B
| $182K | 0.04% | +10,000 | New | +$182K |
|
|
23
Apple
AAPL
$3.45T
| – | – | -171,687 | Closed | -$24.7M |
|
24
BP
BP
$90.8B
| – | – | -43,408 | Closed | -$1.5M |
|
25
Celanese
CE
$5.22B
| – | – | -31,473 | Closed | -$2.83M |
|