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
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$381K
3
+$221K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
5
CSCO icon
Cisco
CSCO
+$200K

Top Sells

1
+$725K
2
+$661K
3
+$479K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$475K
5
ADM icon
Archer Daniels Midland
ADM
+$448K

Sector Composition

1 Financials 7.31%
2 Consumer Staples 6.09%
3 Technology 5.75%
4 Real Estate 4.47%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.27%
113,502
+16,830
27
$1.34M 1.27%
53,060
-28,655
28
$1.26M 1.19%
21,804
+11,367
29
$1.24M 1.17%
9,039
-388
30
$1.19M 1.12%
24,003
+4,048
31
$1.13M 1.06%
39,368
+1,593
32
$1.09M 1.03%
12,560
+900
33
$1.09M 1.03%
26,573
-979
34
$1.06M 1%
58,089
+10,917
35
$928K 0.88%
30,184
+4,295
36
$866K 0.82%
29,688
-1,134
37
$842K 0.8%
5,565
-16
38
$841K 0.8%
10,832
-1,648
39
$808K 0.76%
2,721
-291
40
$789K 0.75%
28,085
+1,740
41
$763K 0.72%
10,805
+429
42
$739K 0.7%
19,110
-300
43
$738K 0.7%
5,611
+372
44
$719K 0.68%
4,327
-178
45
$705K 0.67%
13,680
+603
46
$686K 0.65%
9,029
-344
47
$665K 0.63%
3,929
-34
48
$624K 0.59%
2
49
$594K 0.56%
7,628
+24
50
$571K 0.54%
4,385
+1,697
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