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
$412M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.2M
3
+$14.9M
4
APD icon
Air Products & Chemicals
APD
+$12.1M
5
ABG icon
Asbury Automotive
ABG
+$10.8M

Top Sells

1
+$31.7M
2
+$22.5M
3
+$9.19M
4
GPK icon
Graphic Packaging
GPK
+$7.83M
5
TROX icon
Tronox
TROX
+$5.43M

Sector Composition

1 Healthcare 24.16%
2 Financials 14.02%
3 Materials 13.8%
4 Consumer Discretionary 8.76%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 10.33%
151,834
+34,234
2
$25M 5.71%
+562,000
3
$21.4M 4.89%
455,400
+180,000
4
$18.5M 4.24%
883,850
5
$18.1M 4.14%
129,504
+86,264
6
$17.2M 3.93%
+191,400
7
$17M 3.88%
700,566
+150,654
8
$15.5M 3.54%
340,000
-10,000
9
$14.9M 3.42%
+75,200
10
$12.7M 2.9%
496,650
11
$12.2M 2.8%
248,200
+70,000
12
$11.9M 2.71%
79,200
-25,000
13
$11.7M 2.68%
456,056
+15,000
14
$11.6M 2.66%
137,500
+25,000
15
$10.8M 2.47%
+130,100
16
$10.4M 2.38%
384,000
+15,000
17
$9.76M 2.23%
406,500
18
$9.65M 2.21%
+400,000
19
$9.23M 2.11%
109,000
-25,000
20
$7.66M 1.75%
230,000
21
$6.94M 1.59%
+150,000
22
$6.6M 1.51%
80,000
-50,000
23
$6.31M 1.44%
+36,500
24
$6.17M 1.41%
45,900
-30,000
25
$6.16M 1.41%
50,500
-5,000
1
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