SM
Seminole Management Portfolio holdings
AUM
$375M
1-Year Est. Return
23.46%
This Fund
S&P 500
1 Year Est. Return
+23.46%
AUM
$433M
AUM Growth
-$115M
(-21%)
Holding
34
Top Buys
| 1 | +$14.6M | |
| 2 | +$13.4M | |
| 3 | +$12.4M | |
| 4 |
Tesla
TSLA
|
+$9.9M |
| 5 |
Citigroup
C
|
+$8.32M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$27.1M | |
| 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
$42B
| $62.8M | 14.5% |
1,145,863
+264,863
|
|
||
2
Bank of America
BAC
$359B
| $59.3M | 13.69% |
1,977,200
-1,411
|
|
||
3
American Express
AXP
$211B
| $57.1M | 13.17% |
611,699
+30,118
|
|
||
|
4
Citigroup
C
$195B
| $56.1M | 12.96% |
831,279
+110,739
|
|
||
5
Magna International
MGA
$17.7B
| $23.7M | 5.46% |
420,000
-124
|
|
||
6
TotalEnergies
TTE
$172B
| $20.6M | 4.75% |
356,277
-473,405
|
|
||
7
Meta Platforms (Facebook)
META
$1.65T
| $14.5M | 3.36% |
91,000
+74,852
|
|
||
8
Lear
LEA
$6.47B
| $14.5M | 3.34% |
77,800
-61,311
|
|
||
9
AllianceBernstein
AB
$3.62B
| $13.6M | 3.14% |
506,603
+267,204
|
|
||
10
BP
BP
$101B
| $13.6M | 3.14% |
360,535
+78,226
|
|
||
11
Lincoln National
LNC
$6.52B
| $13.3M | 3.07% |
181,780
+53,485
|
|
||
12
HP
HPQ
$17.2B
| $12M | 2.78% |
+549,536
|
|
||
13
Verizon
VZ
$211B
| $11.7M | 2.69% |
243,678
-179,622
|
|
||
|
14
Tesla
TSLA
$1.51T
| $7.98M | 1.84% |
+450,000
|
|
||
15
Netflix
NFLX
$410B
| $7.68M | 1.77% |
+260,000
|
|
||
16
Boeing
BA
$180B
| $7.21M | 1.67% |
+22,000
|
|
||
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $7.14M | 1.65% |
+105,000
|
|
||
18
Micron Technology
MU
$464B
| $7.04M | 1.63% |
135,000
-716,300
|
|
||
19
Intel
INTC
$227B
| $7.03M | 1.62% |
135,000
+70,000
|
|
||
|
FITB
20
Fifth Third Bancorp
FITB
$44.5B
| $6.79M | 1.57% |
+214,000
|
|
||
|
CELG
21
DELISTED
Celgene Corp
CELG
| $6.02M | 1.39% |
67,500
-81,441
|
|
||
22
LyondellBasell Industries
LYB
$18.6B
| $3.54M | 0.82% |
+33,500
|
|
||
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-195,000
|
|
||
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| – | – |
-308,873
|
|
||
|
EMBJ
25
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-81,000
|
|