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
$118M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$386K
3
+$385K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$375K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$348K

Top Sells

1
+$1.01M
2
+$131K
3
+$128K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$107K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$80.2K

Sector Composition

1 Financials 6.91%
2 Technology 6.16%
3 Consumer Staples 5.6%
4 Communication Services 5.03%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.82%
76,648
-5,432
27
$913K 0.77%
15,259
-1,001
28
$821K 0.69%
5,765
+45
29
$798K 0.68%
64,620
-10,380
30
$733K 0.62%
3,626
-201
31
$703K 0.59%
4,865
+545
32
$700K 0.59%
3,820
+134
33
$635K 0.54%
2,058
-426
34
$629K 0.53%
26,483
-198
35
$601K 0.51%
8,573
+94
36
$586K 0.5%
21,605
+960
37
$579K 0.49%
5,465
+751
38
$566K 0.48%
7,980
+220
39
$535K 0.45%
2
40
$524K 0.44%
1,992
-107
41
$495K 0.42%
40,464
+42
42
$477K 0.4%
27,805
-295
43
$402K 0.34%
2,845
+15
44
$393K 0.33%
1,270
-88
45
$385K 0.33%
+1,994
46
$373K 0.32%
8,943
+396
47
$362K 0.31%
1,550
+219
48
$358K 0.3%
5,724
+501
49
$355K 0.3%
2,265
-220
50
$353K 0.3%
5,000
+1,100
1
2
3