SHA
Seneca House Advisors Portfolio holdings
AUM $235M
AUM
$235M
AUM Growth
-$16.9M (-7%)
Cap. Flow
-$4.47M
Cap. Flow % of AUM
-1.91%
Top 10 Holdings %Top 10 Hldgs %
50.55%
Holding
90
New
–
Increased
40
Reduced
42
Closed
4
Top Buys
| 1 | $871K | |
| 2 | $698K | |
| 3 | $583K | |
| 4 | $553K | |
| 5 | $226K |
Top Sells
| 1 | $5.21M | |
| 2 | $583K | |
| 3 | $264K | |
| 4 | $262K | |
| 5 | $255K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Staples | 8.79% |
| 3 | Technology | 8.55% |
| 4 | Real Estate | 7.09% |
| 5 | Communication Services | 4.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.4M | 10.37% | 140,597 -1,525 | -1% | -$264K | |||
| $13.7M | 5.83% | 270,080 -102,825 | -28% | -$5.21M | |||
| $12.6M | 5.35% | 6,719 +466 | +7% | +$871K | |||
| $11.6M | 4.92% | 30,784 +366 | +1% | +$137K | |||
| $10.9M | 4.62% | 434,634 +22,148 | +5% | +$553K | |||
| $10.4M | 4.42% | 67,178 +796 | +1% | +$123K | |||
| $9.44M | 4.02% | 477,461 +35,285 | +8% | +$698K | |||
| $9M | 3.83% | 36,688 -1,069 | -3% | -$262K | |||
| $8.81M | 3.75% | 18,790 -255 | -1% | -$120K | |||
| $7.93M | 3.38% | 211,531 -3,173 | -1% | -$119K | |||
| $7.2M | 3.06% | 119,966 -52 | -0% | -$3.12K | |||
| $7.18M | 3.06% | 113,813 +3,094 | +3% | +$195K | |||
| $7M | 2.98% | 70,600 +267 | +0.4% | +$26.5K | |||
| $6.73M | 2.86% | 48,130 -59 | -0.1% | -$8.25K | |||
| $6.52M | 2.78% | 27,962 +182 | +0.7% | +$42.5K | |||
| $5.53M | 2.35% | 70,609 -182 | -0.3% | -$14.2K | |||
| $5.49M | 2.34% | 69,793 -3,246 | -4% | -$255K | |||
| $4.92M | 2.09% | 9,889 -285 | -3% | -$142K | |||
| $4.3M | 1.83% | 19,348 -698 | -3% | -$155K | |||
| $4.1M | 1.75% | 31,805 +4,524 | +17% | +$583K | |||
| $3.8M | 1.62% | 36,286 -1,266 | -3% | -$133K | |||
| $3.67M | 1.56% | 73,251 +3,827 | +6% | +$192K | |||
| $3.5M | 1.49% | 9,540 +114 | +1% | +$41.8K | |||
| $2.89M | 1.23% | 15,184 +25 | +0.2% | +$4.76K | |||
| $2.7M | 1.15% | 8,647 -725 | -8% | -$226K |
