SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+3.71%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-13%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
89.38%
Holding
23
New
1
Increased
5
Reduced
9
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$27.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 3 |
American Express
AXP
|
$10.8M |
| 4 |
HP
HPQ
|
$9.92M |
| 5 |
Apple
AAPL
|
$9.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$16.9M |
| 2 |
Delta Air Lines
DAL
|
$14.3M |
| 3 |
Lincoln National
LNC
|
$13.3M |
| 4 |
Verizon
VZ
|
$11.7M |
| 5 |
Lear
LEA
|
$11.6M |
Sector Composition
| 1 | Financials | 45.18% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$231B
| $70.8M | 18.86% |
721,975
+110,276
| +18% | +$10.8M |
|
2
Citigroup
C
$178B
| $46.9M | 12.49% |
700,141
-131,138
| -16% | -$8.78M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $42.5M | 11.33% |
857,908
-287,955
| -25% | -$14.3M |
|
|
4
Bank of America
BAC
$376B
| $38.8M | 10.34% |
1,375,960
-601,240
| -30% | -$16.9M |
|
|
5
Micron Technology
MU
$133B
| $34.9M | 9.3% |
665,397
+530,397
| +393% | +$27.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $31M | 8.26% |
159,385
+68,385
| +75% | +$13.3M |
|
|
7
HP
HPQ
$26.7B
| $22.4M | 5.97% |
986,870
+437,334
| +80% | +$9.92M |
|
8
Magna International
MGA
$12.9B
| $18.6M | 4.95% |
319,415
-100,585
| -24% | -$5.85M |
|
9
Tesla
TSLA
$1.08T
| $15.8M | 4.21% |
46,000
+16,000
| +53% | +$5.49M |
|
10
TotalEnergies
TTE
$137B
| $13.7M | 3.66% |
226,905
-129,372
| -36% | -$7.83M |
|
11
AllianceBernstein
AB
$4.38B
| $13.1M | 3.48% |
457,303
-49,300
| -10% | -$1.41M |
|
12
BP
BP
$90.8B
| $12.5M | 3.34% |
274,772
-60,228
| -18% | -$2.75M |
|
|
13
Apple
AAPL
$3.45T
| $9.7M | 2.59% |
+52,400
| New | +$9.7M |
|
|
14
Lear
LEA
$5.85B
| $2.86M | 0.76% |
15,400
-62,400
| -80% | -$11.6M |
|
15
Boeing
BA
$177B
| $1.68M | 0.45% |
5,000
-17,000
| -77% | -$5.71M |
|
|
16
Verizon
VZ
$186B
| – | – |
-243,678
| Closed | -$11.7M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-105,000
| Closed | -$7.14M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| – | – |
-67,500
| Closed | -$6.02M |
|
19
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-214,000
| Closed | -$6.8M |
|
20
Intel
INTC
$107B
| – | – |
-135,000
| Closed | -$7.03M |
|
|
21
Lincoln National
LNC
$8.14B
| – | – |
-181,780
| Closed | -$13.3M |
|
22
LyondellBasell Industries
LYB
$18.1B
| – | – |
-33,500
| Closed | -$3.54M |
|
23
Netflix
NFLX
$513B
| – | – |
-26,000
| Closed | -$7.68M |
|