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
$518M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$22.6M
3
+$16.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$15.1M
5
AGN
Allergan plc
AGN
+$13.3M

Top Sells

1
+$15.9M
2
+$13.2M
3
+$10.9M
4
PARA
Paramount Global Class B
PARA
+$9.27M
5
SBAC icon
SBA Communications
SBAC
+$8.68M

Sector Composition

1 Healthcare 31.25%
2 Consumer Staples 10.08%
3 Financials 9.37%
4 Materials 7.97%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.39%
165,850
27
$7.03M 1.36%
100,000
-35,590
28
$6.78M 1.31%
+300,000
29
$5.97M 1.15%
4,950
-3,044
30
$5.38M 1.04%
+200,000
31
$5.15M 0.99%
500,000
32
$3.58M 0.69%
50,000
-110,000
33
$3.36M 0.65%
100,000
-25,000
34
$3.12M 0.6%
+25,000
35
$2.93M 0.57%
+50,000
36
$2.51M 0.48%
175,000
37
$2.34M 0.45%
+60,000
38
$2.09M 0.4%
188,300
-84,700
39
$303K 0.06%
+12,500
40
– –
-530,000
41
– –
-472,912
42
– –
-316,000
43
– –
-150,000
44
– –
-95,400
45
– –
-125,000
46
– –
-50,000
47
– –
-80,000
48
– –
-170,000
49
– –
-100,000
50
– –
-254,625
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