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 | |
|---|---|---|---|---|---|---|---|
| $2.3M | 0.98% | 89,844 +906 | +1% | +$23.2K | |||
| $2.01M | 0.86% | 11,815 -862 | -7% | -$147K | |||
| $1.85M | 0.79% | 91,620 -7,218 | -7% | -$146K | |||
| $1.61M | 0.69% | 69,712 +1,402 | +2% | +$32.4K | |||
| $1.6M | 0.68% | 2 | – | – | |||
| $1.34M | 0.57% | 8,091 -485 | -6% | -$80.4K | |||
| $1.27M | 0.54% | 8,009 +30 | +0.4% | +$4.76K | |||
| $1.18M | 0.5% | 6,177 +1,187 | +24% | +$226K | |||
| $1.12M | 0.47% | 26,733 -660 | -2% | -$27.5K | |||
| $1.04M | 0.44% | 5,194 -881 | -15% | -$176K | |||
| $1.01M | 0.43% | 45,610 +61 | +0.1% | +$1.35K | |||
| $951K | 0.4% | 36,870 +2,890 | +9% | +$74.5K | |||
| $922K | 0.39% | 2,063 +363 | +21% | +$162K | |||
| $920K | 0.39% | 1,113 -95 | -8% | -$78.5K | |||
| $884K | 0.38% | 9,522 -28 | -0.3% | -$2.6K | |||
| $880K | 0.37% | 5,260 +50 | +1% | +$8.36K | |||
| $864K | 0.37% | 5,530 +1 | +0% | +$156 | |||
| $853K | 0.36% | 5,689 -541 | -9% | -$81.1K | |||
| $837K | 0.36% | 4,667 -81 | -2% | -$14.5K | |||
| $812K | 0.35% | 27,587 +15 | +0.1% | +$441 | |||
| $785K | 0.33% | 17,058 +20 | +0.1% | +$920 | |||
| $783K | 0.33% | 1,400 | – | – | |||
| $704K | 0.3% | 3,042 -122 | -4% | -$28.2K | |||
| $684K | 0.29% | 11,717 +6 | +0.1% | +$350 | |||
| $673K | 0.29% | 12,000 +30 | +0.3% | +$1.68K |
