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
$466M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.5M
3
+$23.3M
4
BA icon
Boeing
BA
+$20.3M
5
PFE icon
Pfizer
PFE
+$10.3M

Top Sells

1
+$38.3M
2
+$17.1M
3
+$12.4M
4
GLW icon
Corning
GLW
+$11.5M
5
ORCL icon
Oracle
ORCL
+$6.12M

Sector Composition

1 Financials 40.47%
2 Technology 12.14%
3 Consumer Discretionary 11.49%
4 Energy 10.06%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 14.27%
735,507
+35,507
2
$56.6M 12.14%
1,439,174
+182,278
3
$52.1M 11.17%
2,054,830
+214,730
4
$49.4M 10.59%
678,500
-52,600
5
$43.3M 9.29%
809,682
+117,400
6
$26M 5.58%
914,700
+6,000
7
$24M 5.14%
+340,000
8
$23.5M 5.03%
+135,611
9
$23.3M 5%
+437,024
10
$20.3M 4.36%
+80,033
11
$18.9M 4.05%
177,621
-116,379
12
$14.5M 3.11%
300,838
-794,273
13
$10.3M 2.2%
+302,709
14
$9.51M 2.04%
+96,000
15
$9.33M 2%
+54,600
16
$6.79M 1.46%
+39,300
17
$3.7M 0.79%
16,400
+4,400
18
$2.87M 0.62%
+5,500
19
$1.86M 0.4%
+53,558
20
$1.84M 0.39%
+75,705
21
$1.7M 0.37%
+34,000
22
– –
-72,910
23
– –
-10,000
24
– –
-68,350
25
– –
-29,000
1
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