SM
Seminole Management Portfolio holdings
AUM
$375M
1-Year Est. Return
23.46%
1 Year Est. Return
+23.46%
AUM
$433M
AUM Growth
-$115M
(-21%)
Holding
34
Top Buys
| 1 | +$14.5M | |
| 2 | +$12M | |
| 3 | +$12M | |
| 4 |
Tesla
TSLA
|
+$7.98M |
| 5 |
Netflix
NFLX
|
+$7.68M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$27.3M | |
| 3 | +$26.9M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$42.7B
| $62.8M | 14.5% |
1,145,863
+264,863
|
|
||
2
Bank of America
BAC
$389B
| $59.3M | 13.69% |
1,977,200
-1,411
|
|
||
3
American Express
AXP
$249B
| $57.1M | 13.17% |
611,699
+30,118
|
|
||
4
Citigroup
C
$186B
| $56.1M | 12.96% |
831,279
+110,739
|
|
||
5
Magna International
MGA
$13.8B
| $23.7M | 5.46% |
420,000
-124
|
|
||
6
TotalEnergies
TTE
$142B
| $20.6M | 4.75% |
356,277
-473,405
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $14.5M | 3.36% |
91,000
+74,852
|
|
||
8
Lear
LEA
$5.6B
| $14.5M | 3.34% |
77,800
-61,311
|
|
||
9
AllianceBernstein
AB
$3.8B
| $13.6M | 3.14% |
506,603
+267,204
|
|
||
10
BP
BP
$92.8B
| $13.6M | 3.14% |
360,535
+78,226
|
|
||
11
Lincoln National
LNC
$7.81B
| $13.3M | 3.07% |
181,780
+53,485
|
|
||
12
HP
HPQ
$23.6B
| $12M | 2.78% |
+549,536
|
|
||
13
Verizon
VZ
$171B
| $11.7M | 2.69% |
243,678
-179,622
|
|
||
|
14
Tesla
TSLA
$1.41T
| $7.98M | 1.84% |
+450,000
|
|
||
|
15
Netflix
NFLX
$459B
| $7.68M | 1.77% |
+260,000
|
|
||
16
Boeing
BA
$155B
| $7.21M | 1.67% |
+22,000
|
|
||
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $7.14M | 1.65% |
+105,000
|
|
||
18
Micron Technology
MU
$269B
| $7.04M | 1.63% |
135,000
-716,300
|
|
||
19
Intel
INTC
$205B
| $7.03M | 1.62% |
135,000
+70,000
|
|
||
20
Fifth Third Bancorp
FITB
$29.1B
| $6.79M | 1.57% |
+214,000
|
|
||
|
CELG
21
DELISTED
Celgene Corp
CELG
| $6.02M | 1.39% |
67,500
-81,441
|
|
||
22
LyondellBasell Industries
LYB
$15.3B
| $3.54M | 0.82% |
+33,500
|
|
||
23
Amgen
AMGN
$183B
| – | – |
-60,000
|
|
||
24
Amazon
AMZN
$2.52T
| – | – |
-96,680
|
|
||
|
EMBJ
25
Embraer S.A. ADS
EMBJ
$11.5B
| – | – |
-81,000
|
|