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
$115M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$924K
3
+$879K
4
GS icon
Goldman Sachs
GS
+$390K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$350K

Top Sells

1
+$4.45M
2
+$2.5M
3
+$840K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$550K
5
USCI icon
US Commodity Index
USCI
+$504K

Sector Composition

1 Financials 6.67%
2 Consumer Staples 6.2%
3 Technology 4.76%
4 Energy 4.04%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.16%
22,688
-723
27
$1.32M 1.15%
12,714
-353
28
$1.28M 1.11%
6,675
+1,458
29
$1.27M 1.11%
62,800
+6,730
30
$1.24M 1.08%
13,900
+400
31
$1.09M 0.95%
21,440
-3,764
32
$1.07M 0.93%
8,708
+212
33
$1.06M 0.92%
19,321
-45,762
34
$1.01M 0.88%
5,845
-1,136
35
$982K 0.85%
13,085
-26
36
$981K 0.85%
38,137
-5,852
37
$935K 0.81%
33,846
-2,754
38
$904K 0.79%
3
39
$881K 0.77%
78,168
+25,638
40
$848K 0.74%
15,711
+5,776
41
$842K 0.73%
10,419
-197
42
$821K 0.71%
5,364
+2
43
$821K 0.71%
26,601
-2,464
44
$820K 0.71%
9,282
-3,588
45
$813K 0.71%
2,879
+83
46
$782K 0.68%
32,982
+4,683
47
$744K 0.65%
19,640
-1,455
48
$732K 0.64%
13,635
+800
49
$699K 0.61%
4,466
+287
50
$670K 0.58%
4,213
+297
1
2
3 4