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Seneca House Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$886K
3
+$805K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$637K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$566K

Top Sells

1
+$893K
2
+$539K
3
+$429K
4
LNG icon
Cheniere Energy
LNG
+$422K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$411K

Sector Composition

1 Financials 6.86%
2 Consumer Staples 5.62%
3 Energy 3.42%
4 Healthcare 2.3%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.23%
50,780
-9,450
27
$1.41M 1.18%
59,150
+10,685
28
$1.41M 1.18%
10,973
+977
29
$1.3M 1.09%
89,064
-25,735
30
$1.27M 1.06%
24,913
+1,136
31
$1.15M 0.96%
23,956
-90
32
$1.14M 0.95%
35,687
+176
33
$1.13M 0.95%
41,081
+9,543
34
$1.07M 0.9%
5,848
+1,351
35
$1.04M 0.87%
14,054
+76
36
$1.03M 0.86%
7,628
+719
37
$1.02M 0.85%
13,621
-1,696
38
$915K 0.77%
27,701
+489
39
$912K 0.76%
30,405
-3,892
40
$907K 0.76%
24,165
-1,545
41
$882K 0.74%
5,809
-217
42
$882K 0.74%
9,201
-733
43
$824K 0.69%
91,944
+14,328
44
$757K 0.63%
14,527
-209
45
$724K 0.61%
56,410
+6,110
46
$680K 0.57%
8,580
-1,353
47
$679K 0.57%
9,380
-220
48
$663K 0.55%
14,111
+550
49
$632K 0.53%
38,643
+3,405
50
$618K 0.52%
11,877
-381
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2
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