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
51
– –
-60,000
52
– –
-325,000
53
– –
-173,500
54
– –
-75,011
1 2
3