SCI

Seneca Capital Investments Portfolio holdings

AUM $24K
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24K
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$32.8M
2
+$19.8M
3
+$19.7M
4
HRB icon
H&R Block
HRB
+$14.1M
5
PRGO icon
Perrigo
PRGO
+$12.3M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASNW
1
DELISTED
Jason Industries, Inc.
JASNW
$24K 2.45%
500,000
ABBV icon
2
AbbVie
ABBV
$378B
– –
-152,500
ALLY icon
3
Ally Financial
ALLY
$12.2B
– –
-145,000
AMBC icon
4
Ambac
AMBC
$383M
– –
-100,000
APD icon
5
Air Products & Chemicals
APD
$53B
– –
-53,510
ASRT icon
6
Assertio
ASRT
$69.9M
– –
-3,900
AVGO icon
7
Broadcom
AVGO
$1.73T
– –
-227,000
BUD icon
8
AB InBev
BUD
$120B
– –
-38,200
ESI icon
9
Element Solutions
ESI
$6.52B
– –
-180,256
FNF icon
10
Fidelity National Financial
FNF
$14.9B
– –
-130,788
GLNG icon
11
Golar LNG
GLNG
$4.19B
– –
-22,500
HRB icon
12
H&R Block
HRB
$6.3B
– –
-389,000
MSGS icon
13
Madison Square Garden
MSGS
$5.3B
– –
-47,668
PRGO icon
14
Perrigo
PRGO
$2.8B
– –
-77,900
SEE icon
15
Sealed Air
SEE
$4.86B
– –
-421,000
SRG
16
Seritage Growth Properties
SRG
$230M
– –
-100,000
SSNC icon
17
SS&C Technologies
SSNC
$20.6B
– –
-186,000
TAP icon
18
Molson Coors Class B
TAP
$8.6B
– –
-65,000
VTRS icon
19
Viatris
VTRS
$12B
– –
-179,200
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
– –
-76,000
YUM icon
21
Yum! Brands
YUM
$38.6B
– –
-190,292
ZTS icon
22
Zoetis
ZTS
$63.2B
– –
-42,000
ENDP
23
DELISTED
Endo International plc
ENDP
– –
-34,400
VER
24
DELISTED
VEREIT, Inc.
VER
– –
-220,800
AGFSW
25
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-375,000
1
2