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
51
– –
0
52
– –
-250,000
53
– –
-132,366
1 2
3