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
$432M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.3M
3
+$11.1M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$8.18M
5
YPF icon
YPF
YPF
+$7M

Top Sells

1
+$19M
2
+$18.9M
3
+$18M
4
SHPG
Shire pic
SHPG
+$17.7M
5
FDO
FAMILY DOLLAR STORES
FDO
+$16.5M

Sector Composition

1 Healthcare 18.46%
2 Consumer Staples 14.28%
3 Materials 13.01%
4 Financials 12.16%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.53%
149,265
-16,585
27
$6.43M 1.49%
85,500
-14,500
28
$5.4M 1.25%
+235,100
29
$5.23M 1.21%
+150,000
30
$5.2M 1.2%
500,000
31
$4.97M 1.15%
4,239
-711
32
$4.95M 1.15%
734,000
-25,000
33
$4.84M 1.12%
256,500
-43,500
34
$4.67M 1.08%
+59,800
35
$4.57M 1.06%
+256,500
36
$3.69M 0.85%
+356,000
37
$2.63M 0.61%
100,920
-99,080
38
$2.62M 0.61%
+6,667
39
$2.47M 0.57%
85,500
-14,500
40
$2.02M 0.47%
149,500
-25,500
41
$820K 0.19%
+500,000
42
$464K 0.11%
+3,333
43
– –
-50,000
44
– –
-12,500
45
– –
-250,000
46
– –
-204,200
47
– –
-205,000
48
– –
-50,000
49
– –
-188,300
50
– –
-65,000
1
2
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