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
$408M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$17.1M
3
+$13.2M
4
PRU icon
Prudential Financial
PRU
+$10.6M
5
ORCL icon
Oracle
ORCL
+$6.12M

Top Sells

1
+$29M
2
+$24.7M
3
+$23.1M
4
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$59M 14.44%
700,000
+156,216
2
$58.9M 14.41%
1,095,111
+47,338
3
$48.9M 11.97%
731,100
-54,592
4
$44.6M 10.93%
1,840,100
+175,271
5
$37.5M 9.19%
1,256,896
+1,011,896
6
$34.3M 8.41%
692,282
+86,418
7
$31.8M 7.78%
294,000
+98,296
8
$26.1M 6.39%
908,700
+39,451
9
$17.1M 4.2%
+941,800
10
$11.5M 2.83%
384,164
-91,800
11
$6.12M 1.5%
+122,000
12
$6.01M 1.47%
78,171
+15,890
13
$5.32M 1.3%
68,350
+14,229
14
$4.99M 1.22%
+80,802
15
$4.84M 1.19%
+72,910
16
$2.94M 0.72%
+126,000
17
$2.61M 0.64%
+12,000
18
$2.05M 0.5%
+29,000
19
$1.61M 0.39%
14,400
+1,400
20
$1.5M 0.37%
+12,000
21
$432K 0.11%
+12,000
22
$182K 0.04%
+10,000
23
– –
-686,748
24
– –
-49,779
25
– –
-31,473
1
2