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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.7M
3
+$14.5M
4
FOE
Ferro Corporation
FOE
+$12.7M
5
VC icon
Visteon
VC
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.68%
2 Consumer Discretionary 17.82%
3 Communication Services 8.41%
4 Energy 8.03%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 9.41%
+994,066
2
$15.5M 6.15%
+465,000
3
$14.8M 5.89%
+455,000
4
$12.7M 5.03%
+1,823,644
5
$12.6M 4.99%
+199,200
6
$11.3M 4.47%
+170,000
7
$11M 4.37%
+130,000
8
$9.98M 3.96%
+363,412
9
$9.61M 3.82%
+215,000
10
$9.54M 3.79%
+172,095
11
$9.39M 3.73%
+9,942
12
$8.46M 3.36%
+257,400
13
$8.38M 3.33%
+249,600
14
$8.31M 3.3%
+125,000
15
$7.41M 2.94%
+88,200
16
$7.33M 2.91%
+575,000
17
$6.73M 2.67%
+62,940
18
$6.42M 2.55%
+150,000
19
$5.05M 2.01%
+500,000
20
$5.01M 1.99%
+178,100
21
$4.8M 1.91%
+100,000
22
$4.79M 1.9%
+155,000
23
$4.62M 1.84%
+200,000
24
$4.24M 1.68%
+1,000,000
25
$4.17M 1.66%
+102,200
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