SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+11.63%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+14%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
34
New
12
Increased
6
Reduced
3
Closed
13
Top Buys
| 1 |
Tyson Foods
TSN
|
$24M |
| 2 |
Lear
LEA
|
$23.5M |
| 3 |
Magna International
MGA
|
$23.3M |
| 4 |
Boeing
BA
|
$20.3M |
| 5 |
Pfizer
PFE
|
$10.3M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$38.3M |
| 2 |
FDC
First Data Corporation
FDC
|
$17.1M |
| 3 |
Prudential Financial
PRU
|
$12.4M |
| 4 |
Corning
GLW
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $66.5M | 14.27% |
735,507
+35,507
| +5% | +$3.21M |
|
2
Micron Technology
MU
$133B
| $56.6M | 12.14% |
1,439,174
+182,278
| +15% | +$7.17M |
|
3
Bank of America
BAC
$376B
| $52.1M | 11.17% |
2,054,830
+214,730
| +12% | +$5.44M |
|
4
Citigroup
C
$178B
| $49.4M | 10.59% |
678,500
-52,600
| -7% | -$3.83M |
|
5
TotalEnergies
TTE
$137B
| $43.3M | 9.29% |
809,682
+117,400
| +17% | +$6.28M |
|
6
Vodafone
VOD
$28.8B
| $26M | 5.58% |
914,700
+6,000
| +0.7% | +$171K |
|
|
7
Tyson Foods
TSN
$20.2B
| $24M | 5.14% |
+340,000
| New | +$24M |
|
|
8
Lear
LEA
$5.85B
| $23.5M | 5.03% |
+135,611
| New | +$23.5M |
|
|
9
Magna International
MGA
$12.9B
| $23.3M | 5% |
+437,024
| New | +$23.3M |
|
|
10
Boeing
BA
$177B
| $20.3M | 4.36% |
+80,033
| New | +$20.3M |
|
|
11
Prudential Financial
PRU
$38.6B
| $18.9M | 4.05% |
177,621
-116,379
| -40% | -$12.4M |
|
|
12
Delta Air Lines
DAL
$40.3B
| $14.5M | 3.11% |
300,838
-794,273
| -73% | -$38.3M |
|
|
13
Pfizer
PFE
$141B
| $10.3M | 2.2% |
+287,200
| New | +$10.3M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $9.51M | 2.04% |
+96,000
| New | +$9.51M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.33M | 2% |
+54,600
| New | +$9.33M |
|
16
Alibaba
BABA
$322B
| $6.79M | 1.46% |
+39,300
| New | +$6.79M |
|
17
FedEx
FDX
$54.5B
| $3.7M | 0.79% |
16,400
+4,400
| +37% | +$993K |
|
18
VanEck Oil Services ETF
OIH
$886M
| $2.87M | 0.62% |
+110,000
| New | +$2.87M |
|
19
BP
BP
$90.8B
| $1.86M | 0.4% |
+48,300
| New | +$1.86M |
|
20
AllianceBernstein
AB
$4.38B
| $1.84M | 0.39% |
+75,705
| New | +$1.84M |
|
21
ConocoPhillips
COP
$124B
| $1.7M | 0.37% |
+34,000
| New | +$1.7M |
|
22
Cognizant
CTSH
$35.3B
| – | – |
-72,910
| Closed | -$4.84M |
|
23
Embraer
ERJ
$10.3B
| – | – |
-10,000
| Closed | -$182K |
|
24
Eaton
ETN
$136B
| – | – |
-68,350
| Closed | -$5.32M |
|
25
Gilead Sciences
GILD
$140B
| – | – |
-29,000
| Closed | -$2.05M |
|