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
$433M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12M
3
+$12M
4
TSLA icon
Tesla
TSLA
+$7.98M
5
NFLX icon
Netflix
NFLX
+$7.68M

Top Sells

1
+$37.3M
2
+$27.3M
3
+$26.9M
4
PRU icon
Prudential Financial
PRU
+$13.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13M

Sector Composition

1 Financials 49.24%
2 Industrials 16.17%
3 Consumer Discretionary 10.65%
4 Energy 7.88%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$39.4B
$62.8M 14.5%
1,145,863
+264,863
BAC icon
2
Bank of America
BAC
$370B
$59.3M 13.69%
1,977,200
-1,411
AXP icon
3
American Express
AXP
$225B
$57.1M 13.17%
611,699
+30,118
C icon
4
Citigroup
C
$172B
$56.1M 12.96%
831,279
+110,739
MGA icon
5
Magna International
MGA
$12.6B
$23.7M 5.46%
420,000
-124
TTE icon
6
TotalEnergies
TTE
$131B
$20.6M 4.75%
356,277
-473,405
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$14.5M 3.36%
91,000
+74,852
LEA icon
8
Lear
LEA
$5.34B
$14.5M 3.34%
77,800
-61,311
AB icon
9
AllianceBernstein
AB
$4.38B
$13.6M 3.14%
506,603
+267,204
BP icon
10
BP
BP
$84.1B
$13.6M 3.14%
360,535
+78,226
LNC icon
11
Lincoln National
LNC
$7.21B
$13.3M 3.07%
181,780
+53,485
HPQ icon
12
HP
HPQ
$25.4B
$12M 2.78%
+549,536
VZ icon
13
Verizon
VZ
$170B
$11.7M 2.69%
243,678
-179,622
TSLA icon
14
Tesla
TSLA
$1.43T
$7.98M 1.84%
+450,000
NFLX icon
15
Netflix
NFLX
$503B
$7.68M 1.77%
+26,000
BA icon
16
Boeing
BA
$160B
$7.21M 1.67%
+22,000
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$7.14M 1.65%
+105,000
MU icon
18
Micron Technology
MU
$227B
$7.04M 1.63%
135,000
-716,300
INTC icon
19
Intel
INTC
$175B
$7.03M 1.62%
135,000
+70,000
FITB icon
20
Fifth Third Bancorp
FITB
$26.4B
$6.79M 1.57%
+214,000
CELG
21
DELISTED
Celgene Corp
CELG
$6.02M 1.39%
67,500
-81,441
LYB icon
22
LyondellBasell Industries
LYB
$14.8B
$3.54M 0.82%
+33,500
AMGN icon
23
Amgen
AMGN
$159B
– –
-60,000
AMZN icon
24
Amazon
AMZN
$2.29T
– –
-96,680
ERJ icon
25
Embraer
ERJ
$10.9B
– –
-81,000
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