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
$109M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$549K
3
+$363K
4
BTI icon
British American Tobacco
BTI
+$306K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$275K

Top Sells

1
+$6.28M
2
+$2.36M
3
+$1.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$820K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$543K

Sector Composition

1 Financials 7.13%
2 Consumer Staples 6.98%
3 Technology 5.23%
4 Energy 4.2%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.29%
24,674
+1,986
27
$1.38M 1.26%
27,552
+141
28
$1.25M 1.15%
9,427
+719
29
$1.16M 1.06%
11,660
-2,240
30
$1.15M 1.05%
96,672
+18,504
31
$1.14M 1.05%
19,955
+4,244
32
$960K 0.88%
12,480
-605
33
$949K 0.87%
37,775
+4,793
34
$900K 0.83%
30,822
-3,024
35
$897K 0.82%
3,012
+133
36
$860K 0.79%
5,581
+217
37
$844K 0.77%
47,172
+14,844
38
$801K 0.73%
9,373
+91
39
$792K 0.73%
25,889
-712
40
$783K 0.72%
10,376
-43
41
$755K 0.69%
4,505
+39
42
$751K 0.69%
19,410
-230
43
$720K 0.66%
26,345
+2,060
44
$692K 0.63%
5,239
+111
45
$668K 0.61%
3,963
-250
46
$661K 0.61%
4,523
-1,322
47
$646K 0.59%
13,077
-558
48
$623K 0.57%
2
-1
49
$591K 0.54%
5,002
+125
50
$588K 0.54%
7,604
+915
1
2
3 4