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
$351M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$9.19M
4
SEE icon
Sealed Air
SEE
+$8.49M
5
GPK icon
Graphic Packaging
GPK
+$7.83M

Top Sells

1
+$21.8M
2
+$14.7M
3
+$13.3M
4
MU icon
Micron Technology
MU
+$12.5M
5
HRB icon
H&R Block
HRB
+$10.4M

Sector Composition

1 Healthcare 23.31%
2 Financials 15.81%
3 Consumer Staples 10.96%
4 Materials 10.68%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 8.76%
149,200
+21,000
2
$30.3M 8.36%
117,600
+15,000
3
$22.5M 6.22%
318,900
-130,000
4
$20.9M 5.76%
883,850
-80,000
5
$15.8M 4.37%
104,200
+23,000
6
$14.9M 4.1%
350,000
+200,000
7
$13.5M 3.72%
549,912
+7,800
8
$12.9M 3.57%
369,000
-358,000
9
$11.9M 3.28%
496,650
-79,510
10
$11.7M 3.23%
+275,400
11
$10.2M 2.83%
441,056
+13,556
12
$10.2M 2.82%
+130,000
13
$10.2M 2.82%
134,000
-115,000
14
$9.61M 2.65%
112,500
+27,000
15
$9.51M 2.63%
75,900
-12,000
16
$9.19M 2.54%
+766,208
17
$8.39M 2.32%
230,000
+130,000
18
$8.06M 2.23%
178,200
+13,194
19
$7.93M 2.19%
406,500
+150,000
20
$7.83M 2.16%
+575,000
21
$6.23M 1.72%
+55,500
22
$6.07M 1.68%
468,545
-282,831
23
$5.77M 1.59%
43,240
-61,185
24
$5.43M 1.5%
227,420
+126,500
25
$5.21M 1.44%
500,000
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