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
$365M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.7M
3
+$10.7M
4
MCK icon
McKesson
MCK
+$10.6M
5
AGN
Allergan plc
AGN
+$7.2M

Top Sells

1
+$10.4M
2
+$9.83M
3
+$9.23M
4
CHMT
Chemtura Corporation
CHMT
+$7.4M
5
HHH icon
Howard Hughes
HHH
+$7.21M

Sector Composition

1 Healthcare 20.38%
2 Consumer Discretionary 20.02%
3 Communication Services 13.01%
4 Energy 8.87%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.46%
+192,000
27
$5.13M 1.21%
500,000
28
$5.01M 1.18%
+250,000
29
$4.13M 0.97%
+125,000
30
$3.75M 0.88%
273,000
31
$3.71M 0.88%
+195,000
32
$3.52M 0.83%
+125,000
33
$2.95M 0.7%
+170,000
34
$2.82M 0.66%
+50,000
35
$2.76M 0.65%
175,000
36
$2.09M 0.49%
+100,000
37
$1.18M 0.28%
50,000
-151,000
38
– –
-225,000
39
– –
-151,500
40
– –
-100,000
41
– –
-125,000
42
– –
-62,940
43
– –
-33,333
44
– –
-115,000
45
– –
-223,850
46
– –
-265,000
47
– –
-400,000
48
– –
0
49
– –
-50,000
50
– –
-700,000
1
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