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
$213M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.34M
3
+$8.21M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.27M
5
SBAC icon
SBA Communications
SBAC
+$6.23M

Top Sells

1
+$14.8M
2
+$10.5M
3
+$9.61M
4
NLSN
Nielsen Holdings plc
NLSN
+$8.38M
5
FOE
Ferro Corporation
FOE
+$8.1M

Sector Composition

1 Communication Services 19.59%
2 Consumer Discretionary 17.18%
3 Real Estate 13.96%
4 Energy 11.96%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.38%
50,000
27
$2.3M 0.98%
+200,000
28
$2.11M 0.9%
50,000
-100,000
29
$1.9M 0.81%
222,200
30
$1.6M 0.68%
+16,215
31
$1.47M 0.63%
+30,000
32
– –
-215,000
33
– –
-102,200
34
– –
-100,000
35
– –
-225,000
36
– –
-155,000
37
– –
-6,667
38
– –
-150,000
39
– –
-100,000
40
– –
-49,016
41
– –
0
42
– –
0
43
– –
-249,600
44
– –
-149,900
45
– –
-178,100
46
– –
-575,000
47
– –
-27,000
48
– –
-455,000
1
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