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

Top Buys

1
+$12.2M
2
+$7.79M
3
+$7.71M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.31M
5
SBAC icon
SBA Communications
SBAC
+$5.87M

Top Sells

1
+$14.8M
2
+$9.68M
3
+$9.61M
4
NLSN
Nielsen Holdings plc
NLSN
+$8.38M
5
OSG
Octave Specialty Group
OSG
+$7.48M

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 1.52%
50,000
27
$2.3M 1.08%
+200,000
28
$2.11M 0.99%
50,000
-100,000
29
$1.9M 0.89%
222,200
30
$1.6M 0.75%
+16,215
31
$1.47M 0.69%
+30,000
32
– –
-102,200
33
– –
-455,000
34
– –
-215,000
35
– –
-100,000
36
– –
-225,000
37
– –
-155,000
38
– –
-6,667
39
– –
-150,000
40
– –
-100,000
41
– –
-49,016
42
– –
0
43
– –
0
44
– –
-249,600
45
– –
-149,900
46
– –
-178,100
47
– –
-575,000
48
– –
-27,000
1
2