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
$518M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24.5M
3
+$20.4M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$18M
5
SHPG
Shire pic
SHPG
+$17.7M

Top Sells

1
+$15.9M
2
+$13.2M
3
+$10.9M
4
PARA
Paramount Global Class B
PARA
+$9.27M
5
SBAC icon
SBA Communications
SBAC
+$8.68M

Sector Composition

1 Healthcare 31.25%
2 Consumer Staples 10.08%
3 Financials 9.37%
4 Materials 7.97%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 6.82%
538,000
+170,000
2
$38.8M 6.63%
174,000
+64,000
3
$29.4M 5.02%
+1,227,850
4
$24.5M 4.19%
+145,000
5
$22.1M 3.77%
670,000
+620,000
6
$20.4M 3.49%
582,000
+390,000
7
$18.9M 3.23%
325,000
-25,000
8
$18.9M 3.23%
160,000
+20,000
9
$18M 3.07%
+173,500
10
$17.7M 3.02%
120,000
11
$17.7M 3.02%
+75,011
12
$17.6M 3.01%
525,000
+100,000
13
$16.5M 2.83%
+250,000
14
$15.3M 2.62%
320,227
-100,000
15
$14M 2.4%
500,000
+305,000
16
$13.9M 2.37%
+204,200
17
$12.3M 2.1%
978,276
+183,000
18
$12.1M 2.07%
65,000
+5,000
19
$12.1M 2.07%
193,006
+40,000
20
$11.6M 1.98%
97,290
21
$11.5M 1.96%
+419,400
22
$10.6M 1.81%
309,024
+32,138
23
$10.1M 1.72%
+80,000
24
$7.75M 1.32%
+205,000
25
$7.41M 1.27%
759,000
1
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