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

Top Buys

1
+$16.7M
2
+$12.1M
3
+$11.7M
4
FNF icon
Fidelity National Financial
FNF
+$11.3M
5
WMB icon
Williams Companies
WMB
+$10.8M

Top Sells

1
+$12.4M
2
+$10.8M
3
+$8.21M
4
NE
Noble Corporation
NE
+$6.8M
5
FOE
Ferro Corporation
FOE
+$6.66M

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 1.54%
500,000
27
$4.95M 1.5%
386,039
-548,405
28
$4.62M 1.4%
+273,000
29
$4.44M 1.35%
+118,464
30
$4.37M 1.33%
+201,000
31
$4.31M 1.31%
+100,000
32
$4.04M 1.22%
+152,775
33
$3.72M 1.13%
151,500
-514,274
34
$3.63M 1.1%
100,000
-30,586
35
$3.4M 1.03%
50,000
36
$2.86M 0.87%
+33,333
37
$2.52M 0.76%
175,000
-25,000
38
– –
0
39
– –
0
40
– –
-222,200
41
– –
-16,215
42
– –
-170,000
43
– –
-87,500
44
– –
-1,000,000
45
– –
-200,000
46
– –
-205,920
47
– –
-30,000
48
– –
-245,000
49
– –
-50,000
1
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