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
$351M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$9.19M
4
SEE icon
Sealed Air
SEE
+$8.49M
5
GPK icon
Graphic Packaging
GPK
+$7.83M

Top Sells

1
+$21.8M
2
+$14.7M
3
+$13.3M
4
MU icon
Micron Technology
MU
+$12.5M
5
HRB icon
H&R Block
HRB
+$10.4M

Sector Composition

1 Healthcare 23.31%
2 Financials 15.81%
3 Consumer Staples 10.96%
4 Materials 10.68%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.34%
+65,000
27
$4.66M 1.29%
138,400
-310,000
28
$4.3M 1.19%
36,000
-111,000
29
$4.01M 1.11%
+128,608
30
$2.44M 0.67%
50,000
-448,000
31
$2.38M 0.66%
+30,000
32
$900K 0.25%
34,000
-166,000
33
$640K 0.18%
500,000
34
$565K 0.16%
271,600
-462,400
35
– –
-51,300
36
– –
-331,227
37
– –
-3,333
38
– –
-62,454
39
– –
-264,154
40
– –
-149,500
41
– –
-85,500
42
– –
-6,667
43
– –
-4,239
44
– –
-256,500
45
– –
-356,000
46
– –
-59,800
47
– –
-105,300
48
– –
-235,100
49
– –
-260,000
50
– –
-400,000
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