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
$412M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.2M
3
+$14.9M
4
APD icon
Air Products & Chemicals
APD
+$12.1M
5
ABG icon
Asbury Automotive
ABG
+$10.8M

Top Sells

1
+$31.7M
2
+$22.5M
3
+$9.19M
4
GPK icon
Graphic Packaging
GPK
+$7.83M
5
TROX icon
Tronox
TROX
+$5.43M

Sector Composition

1 Healthcare 24.16%
2 Financials 14.02%
3 Materials 13.8%
4 Consumer Discretionary 8.76%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.36%
80,000
+15,000
27
$5.72M 1.31%
+84,240
28
$5.06M 1.16%
+500,000
29
$4.94M 1.13%
+50,000
30
$4.87M 1.11%
+50,000
31
$4.85M 1.11%
+80,000
32
$4.63M 1.06%
368,545
-100,000
33
$3.75M 0.86%
+125,000
34
$2.49M 0.57%
+250,000
35
$2M 0.46%
+200,000
36
$934K 0.21%
34,000
37
$395K 0.09%
500,000
38
$201K 0.05%
121,600
-150,000
39
– –
-318,900
40
– –
-575,000
41
– –
-138,400
42
– –
-227,420
43
– –
-36,000
44
– –
-500,000
45
– –
-766,208
46
– –
-30,000
47
– –
-128,608
48
– –
-50,000
49
– –
-149,200
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