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

Top Buys

1
+$29.4M
2
+$24.5M
3
+$20.4M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$18M
5
SHPG
Shire pic
SHPG
+$17.7M

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 1.23%
69,393
27
$7.03M 1.2%
100,000
-35,590
28
$6.78M 1.16%
+300,000
29
$5.97M 1.02%
4,950
-3,044
30
$5.38M 0.92%
+200,000
31
$5.15M 0.88%
500,000
32
$3.58M 0.61%
50,000
-110,000
33
$3.36M 0.57%
100,000
-25,000
34
$3.12M 0.53%
+25,000
35
$2.93M 0.5%
+50,000
36
$2.51M 0.43%
175,000
37
$2.34M 0.4%
+60,000
38
$2.09M 0.36%
188,300
-84,700
39
$303K 0.05%
+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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