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

Top Buys

1
+$17.7M
2
+$13M
3
+$12.6M
4
WBA
Walgreens Boots Alliance
WBA
+$11.9M
5
WMB icon
Williams Companies
WMB
+$11.6M

Top Sells

1
+$12.6M
2
+$12.4M
3
+$8.21M
4
FOE
Ferro Corporation
FOE
+$7.04M
5
NE
Noble Corporation
NE
+$6.8M

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 5.24%
363,000
+208,000
2
$17.7M 4.44%
+400,000
3
$16.7M 4.2%
150,000
+40,000
4
$14.6M 3.66%
147,366
+30,300
5
$13.7M 3.44%
215,000
+115,000
6
$13M 3.26%
+700,611
7
$12.6M 3.17%
+75,000
8
$12.5M 3.13%
305,000
-75,000
9
$12.2M 3.06%
90,000
+33,850
10
$11.6M 2.91%
+300,000
11
$10.4M 2.61%
125,000
12
$10.4M 2.61%
115,400
+38,000
13
$9.83M 2.47%
+700,000
14
$9.64M 2.42%
7,994
-487
15
$9.44M 2.37%
276,886
-61,804
16
$9.23M 2.32%
115,000
-30,000
17
$9.06M 2.28%
135,590
-15,645
18
$8.85M 2.23%
1,059,000
+734,000
19
$8.71M 2.19%
+300,000
20
$8.19M 2.06%
100,000
+40,000
21
$7.4M 1.86%
+265,000
22
$7.21M 1.81%
62,940
23
$6.74M 1.69%
+223,850
24
$5.68M 1.43%
+225,000
25
$5.22M 1.31%
+400,000
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