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

Top Buys

1
+$29.8M
2
+$22.6M
3
+$16.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$15.1M
5
AGN
Allergan plc
AGN
+$13.3M

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 7.69%
538,000
+170,000
2
$38.8M 7.49%
174,000
+64,000
3
$29.4M 5.66%
+1,227,850
4
$24.5M 4.73%
+145,000
5
$22.1M 4.26%
670,000
+620,000
6
$20.4M 3.94%
582,000
+390,000
7
$18.9M 3.65%
325,000
-25,000
8
$18.9M 3.64%
160,000
+20,000
9
$18M 3.47%
+173,500
10
$17.7M 3.41%
120,000
11
$17.7M 3.41%
+75,011
12
$17.6M 3.4%
525,000
+100,000
13
$16.5M 3.19%
+250,000
14
$15.3M 2.95%
320,227
-100,000
15
$14M 2.7%
500,000
+305,000
16
$13.9M 2.67%
+204,200
17
$12.3M 2.37%
978,276
+183,000
18
$12.1M 2.34%
65,000
+5,000
19
$12.1M 2.33%
193,006
+40,000
20
$11.6M 2.23%
97,290
21
$11.5M 2.21%
+419,400
22
$10.6M 2.04%
309,024
+32,138
23
$10.1M 1.95%
+80,000
24
$7.75M 1.49%
+205,000
25
$7.41M 1.43%
759,000
1
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