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
$330M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.1M
3
+$11.7M
4
FNF icon
Fidelity National Financial
FNF
+$11.3M
5
WMB icon
Williams Companies
WMB
+$10.8M

Top Sells

1
+$12.4M
2
+$10.8M
3
+$8.21M
4
NE
Noble Corporation
NE
+$6.8M
5
FOE
Ferro Corporation
FOE
+$6.66M

Sector Composition

1 Consumer Discretionary 19.7%
2 Healthcare 15.22%
3 Communication Services 13.47%
4 Energy 11.75%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 6.33%
363,000
+208,000
2
$17.7M 5.36%
+400,000
3
$16.7M 5.07%
150,000
+40,000
4
$14.6M 4.42%
147,366
+30,300
5
$13.7M 4.16%
215,000
+115,000
6
$13M 3.94%
+700,611
7
$12.6M 3.82%
+75,000
8
$12.5M 3.78%
305,000
-75,000
9
$12.2M 3.7%
90,000
+33,850
10
$11.6M 3.51%
+300,000
11
$10.4M 3.15%
125,000
12
$10.4M 3.15%
115,400
+38,000
13
$9.83M 2.98%
+700,000
14
$9.64M 2.92%
7,994
-487
15
$9.44M 2.87%
276,886
-61,804
16
$9.23M 2.8%
115,000
-30,000
17
$9.06M 2.75%
135,590
-15,645
18
$8.85M 2.69%
1,059,000
+734,000
19
$8.71M 2.64%
+300,000
20
$8.19M 2.48%
100,000
+40,000
21
$7.4M 2.24%
+265,000
22
$7.21M 2.19%
62,940
23
$6.74M 2.05%
+223,850
24
$5.68M 1.72%
+225,000
25
$5.22M 1.58%
+400,000
1
2