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
$330M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13M
3
+$12.6M
4
WBA
Walgreens Boots Alliance
WBA
+$11.9M
5
WMB icon
Williams Companies
WMB
+$11.6M

Top Sells

1
+$12.6M
2
+$12.4M
3
+$8.21M
4
FOE
Ferro Corporation
FOE
+$7.04M
5
NE
Noble Corporation
NE
+$6.8M

Sector Composition

1 Consumer Discretionary 19.7%
2 Healthcare 15.22%
3 Communication Services 13.47%
4 Energy 11.75%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.28%
500,000
27
$4.95M 1.24%
386,039
-548,405
28
$4.62M 1.16%
+273,000
29
$4.44M 1.12%
+49,567
30
$4.37M 1.1%
+201,000
31
$4.31M 1.08%
+100,000
32
$4.04M 1.01%
+152,775
33
$3.72M 0.94%
151,500
-514,274
34
$3.63M 0.91%
100,000
-30,586
35
$3.4M 0.86%
50,000
36
$2.86M 0.72%
+33,333
37
$2.52M 0.63%
175,000
-25,000
38
– –
-16,215
39
– –
-170,000
40
– –
-50,000
41
– –
-87,500
42
– –
-1,000,000
43
– –
-200,000
44
– –
-205,920
45
– –
-30,000
46
– –
-245,000
47
– –
0
48
– –
0
49
– –
-222,200
1
2