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
$549M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.4M
3
+$15.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13M
5
T icon
AT&T
T
+$13M

Top Sells

1
+$24.2M
2
+$20.3M
3
+$16.8M
4
AXP icon
American Express
AXP
+$15.3M
5
PFE icon
Pfizer
PFE
+$10.3M

Sector Composition

1 Financials 38.66%
2 Energy 14.14%
3 Communication Services 13.25%
4 Industrials 10.47%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 10.65%
1,978,611
-76,219
2
$57.8M 10.53%
581,581
-153,926
3
$53.6M 9.77%
720,540
+42,040
4
$49.3M 8.99%
881,000
+580,162
5
$45.9M 8.36%
829,682
+20,000
6
$35M 6.38%
851,300
-587,874
7
$26.9M 4.91%
843,700
-71,000
8
$24.6M 4.48%
139,111
+3,500
9
$23.8M 4.34%
420,124
-16,900
10
$22.4M 4.08%
+423,300
11
$15.5M 2.83%
+148,941
12
$13.5M 2.46%
117,300
-60,321
13
$13M 2.37%
+195,000
14
$13M 2.36%
+441,561
15
$13M 2.36%
+308,873
16
$10.9M 1.98%
282,309
+228,751
17
$10.7M 1.96%
132,491
-207,509
18
$10.4M 1.9%
+60,000
19
$9.86M 1.8%
+128,295
20
$7.81M 1.42%
+85,000
21
$7.57M 1.38%
+143,720
22
$6.18M 1.13%
+70,830
23
$6M 1.09%
239,399
+163,694
24
$5.65M 1.03%
+96,680
25
$3M 0.55%
+65,000
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