SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
-0.75%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-21%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-26.47%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
34
New
7
Increased
8
Reduced
7
Closed
12
Top Buys
| 1 |
Delta Air Lines
DAL
|
$14.5M |
| 2 |
HP
HPQ
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
Tesla
TSLA
|
$7.98M |
| 5 |
Netflix
NFLX
|
$7.68M |
Top Sells
| 1 |
Micron Technology
MU
|
$37.3M |
| 2 |
TotalEnergies
TTE
|
$27.3M |
| 3 |
Vodafone
VOD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40B
| $62.8M | 14.5% |
1,145,863
+264,863
| +30% | +$14.5M |
|
2
Bank of America
BAC
$372B
| $59.3M | 13.69% |
1,977,200
-1,411
| -0.1% | -$42.3K |
|
3
American Express
AXP
$229B
| $57.1M | 13.17% |
611,699
+30,118
| +5% | +$2.81M |
|
4
Citigroup
C
$173B
| $56.1M | 12.96% |
831,279
+110,739
| +15% | +$7.47M |
|
5
Magna International
MGA
$12.8B
| $23.7M | 5.46% |
420,000
-124
| -0% | -$6.99K |
|
|
6
TotalEnergies
TTE
$137B
| $20.6M | 4.75% |
356,277
-473,405
| -57% | -$27.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| $14.5M | 3.36% |
91,000
+74,852
| +464% | +$12M |
|
8
Lear
LEA
$5.83B
| $14.5M | 3.34% |
77,800
-61,311
| -44% | -$11.4M |
|
9
AllianceBernstein
AB
$4.33B
| $13.6M | 3.14% |
506,603
+267,204
| +112% | +$7.17M |
|
10
BP
BP
$90.8B
| $13.6M | 3.14% |
335,000
+76,580
| +30% | +$3.1M |
|
11
Lincoln National
LNC
$8.04B
| $13.3M | 3.07% |
181,780
+53,485
| +42% | +$3.91M |
|
|
12
HP
HPQ
$26.7B
| $12M | 2.78% |
+549,536
| New | +$12M |
|
13
Verizon
VZ
$185B
| $11.7M | 2.69% |
243,678
-179,622
| -42% | -$8.59M |
|
|
14
Tesla
TSLA
$1.06T
| $7.98M | 1.84% |
+30,000
| New | +$7.98M |
|
|
15
Netflix
NFLX
$515B
| $7.68M | 1.77% |
+26,000
| New | +$7.68M |
|
16
Boeing
BA
$180B
| $7.21M | 1.67% |
+22,000
| New | +$7.21M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $7.14M | 1.65% |
+105,000
| New | +$7.14M |
|
|
18
Micron Technology
MU
$131B
| $7.04M | 1.63% |
135,000
-716,300
| -84% | -$37.3M |
|
19
Intel
INTC
$106B
| $7.03M | 1.62% |
135,000
+70,000
| +108% | +$3.65M |
|
20
Fifth Third Bancorp
FITB
$30B
| $6.8M | 1.57% |
+214,000
| New | +$6.8M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $6.02M | 1.39% |
67,500
-81,441
| -55% | -$7.27M |
|
22
LyondellBasell Industries
LYB
$17.9B
| $3.54M | 0.82% |
+33,500
| New | +$3.54M |
|
23
Amgen
AMGN
$154B
| – | – |
-60,000
| Closed | -$10.4M |
|
24
Amazon
AMZN
$2.4T
| – | – |
-4,834
| Closed | -$5.65M |
|
25
Embraer
ERJ
$10.5B
| – | – |
-81,000
| Closed | -$1.94M |
|