SCI

Seneca Capital Investments Portfolio holdings

AUM $24K
1-Year Est. Return 76.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-76.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.7M
3
+$14.5M
4
FOE
Ferro Corporation
FOE
+$12.7M
5
VC icon
Visteon
VC
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.68%
2 Consumer Discretionary 17.82%
3 Communication Services 8.41%
4 Energy 8.03%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.65%
+130,586
27
$4.12M 1.64%
+6,667
28
$3.73M 1.48%
+225,000
29
$3.68M 1.46%
+100,000
30
$3.15M 1.25%
+50,000
31
$2.44M 0.97%
+150,000
32
$1.66M 0.66%
+222,200
33
$1.18M 0.47%
+49,016
34
$1.06M 0.42%
+100,000
35
$558K 0.22%
+27,000
36
$268K 0.11%
+149,900
1
2