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
$365M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.7M
3
+$10.5M
4
APD icon
Air Products & Chemicals
APD
+$10.3M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

1
+$10.4M
2
+$9.83M
3
+$9.23M
4
CHMT
Chemtura Corporation
CHMT
+$7.4M
5
HHH icon
Howard Hughes
HHH
+$7.21M

Sector Composition

1 Healthcare 20.38%
2 Consumer Discretionary 20.02%
3 Communication Services 13.01%
4 Energy 8.87%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 6.66%
368,000
+5,000
2
$22.6M 6.21%
110,000
+35,000
3
$20.1M 5.5%
420,227
+20,227
4
$16.8M 4.61%
140,000
-10,000
5
$16.5M 4.51%
120,000
+30,000
6
$15.9M 4.35%
+530,000
7
$14.2M 3.89%
350,000
+50,000
8
$13.2M 3.61%
132,366
-15,000
9
$12.8M 3.52%
425,000
+125,000
10
$10.9M 2.98%
316,000
+11,000
11
$10.9M 2.98%
795,276
+409,237
12
$10.7M 2.94%
+153,006
13
$10.7M 2.94%
+97,290
14
$10.6M 2.9%
+60,000
15
$9.48M 2.6%
7,994
16
$9.27M 2.54%
150,000
-65,000
17
$9.12M 2.5%
276,886
18
$8.86M 2.43%
160,000
+60,000
19
$8.68M 2.38%
95,400
-20,000
20
$8.49M 2.33%
135,590
21
$8.49M 2.33%
472,912
-227,699
22
$8.07M 2.21%
254,625
+101,850
23
$7.08M 1.94%
80,000
-20,000
24
$6.8M 1.86%
165,850
+47,386
25
$6.35M 1.74%
759,000
-300,000
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