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
$94.5M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.64M
3
+$949K
4
D icon
Dominion Energy
D
+$529K
5
DIS icon
Walt Disney
DIS
+$470K

Top Sells

1
+$8.03M
2
+$4.61M
3
+$4.06M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.53M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.35M

Sector Composition

1 Financials 6.74%
2 Consumer Staples 6.15%
3 Technology 5.74%
4 Communication Services 5.04%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.93%
16,260
+1,519
27
$817K 0.86%
82,080
-13,576
28
$766K 0.81%
75,000
-16,710
29
$678K 0.72%
5,720
+350
30
$640K 0.68%
2,484
-201
31
$621K 0.66%
8,479
-102
32
$599K 0.63%
3,827
-95
33
$578K 0.61%
4,320
+297
34
$566K 0.6%
26,681
-2,947
35
$549K 0.58%
3,686
+56
36
$544K 0.58%
2
37
$511K 0.54%
20,645
-1,660
38
$476K 0.5%
2,099
+62
39
$451K 0.48%
7,760
+3,020
40
$436K 0.46%
4,714
-66
41
$426K 0.45%
28,100
-3,760
42
$407K 0.43%
40,422
+3,564
43
$362K 0.38%
2,830
-102
44
$351K 0.37%
1,358
-78
45
$320K 0.34%
2,485
+427
46
$302K 0.32%
8,547
-216
47
$299K 0.32%
1,331
+15
48
$293K 0.31%
19,860
+2,253
49
$292K 0.31%
1,975
-145
50
$285K 0.3%
1,845
+214
1
2
3 4