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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15.5M
3
+$14.8M
4
FOE
Ferro Corporation
FOE
+$12.7M
5
VC icon
Visteon
VC
+$12.6M

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 1.6%
+130,586
27
$4.12M 1.58%
+6,667
28
$3.73M 1.43%
+225,000
29
$3.68M 1.41%
+100,000
30
$3.15M 1.21%
+50,000
31
$2.44M 0.94%
+150,000
32
$1.66M 0.64%
+222,200
33
$1.18M 0.45%
+49,016
34
$1.06M 0.41%
+100,000
35
$558K 0.21%
+27,000
36
$268K 0.1%
+149,900
1
2