SHA

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
$106M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$586K
3
+$457K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$382K
5
MSFT icon
Microsoft
MSFT
+$321K

Top Sells

1
+$8.3M
2
+$1.58M
3
+$1.31M
4
PGX icon
Invesco Preferred ETF
PGX
+$477K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$405K

Sector Composition

1 Financials 6.99%
2 Consumer Staples 6.09%
3 Energy 3.68%
4 Real Estate 3.56%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.1%
8,208
+398
27
$1.11M 1.05%
6,981
-1,021
28
$1.1M 1.04%
10,850
+3,164
29
$1.06M 1%
123,016
+3,488
30
$1.05M 0.99%
43,989
+2,795
31
$1.01M 0.96%
13,500
+3,900
32
$1.01M 0.95%
56,070
+13,760
33
$939K 0.88%
8,496
+984
34
$918K 0.86%
3
35
$902K 0.85%
36,600
+6,795
36
$896K 0.84%
5,217
+1,859
37
$864K 0.81%
12,870
+3,946
38
$844K 0.79%
13,111
-379
39
$834K 0.79%
29,065
+509
40
$824K 0.78%
32,675
+1,214
41
$725K 0.68%
10,616
+903
42
$718K 0.68%
5,362
+171
43
$701K 0.66%
21,095
-1,070
44
$698K 0.66%
2,796
+23
45
$633K 0.6%
8,364
-170
46
$617K 0.58%
6,692
-171
47
$611K 0.58%
28,299
+1,411
48
$602K 0.57%
12,835
-1,209
49
$590K 0.56%
13,605
+906
50
$561K 0.53%
4,179
+209
1
2
3 4