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
$126M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$406K
3
+$321K
4
V icon
Visa
V
+$296K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Top Sells

1
+$1.94M
2
+$222K
3
+$208K
4
NVS icon
Novartis
NVS
+$204K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$202K

Sector Composition

1 Financials 7.39%
2 Technology 6.64%
3 Consumer Staples 6.02%
4 Communication Services 5.08%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.77%
67,608
-9,040
27
$889K 0.7%
5,706
-59
28
$869K 0.69%
5,279
+414
29
$861K 0.68%
16,633
+1,374
30
$843K 0.67%
29,490
+7,885
31
$813K 0.64%
60,504
-4,116
32
$695K 0.55%
3,476
+1,482
33
$668K 0.53%
2,933
-693
34
$640K 0.51%
2
35
$625K 0.49%
25,961
-522
36
$619K 0.49%
8,260
-313
37
$618K 0.49%
5,464
-1
38
$613K 0.49%
8,360
+380
39
$589K 0.47%
3,562
-258
40
$561K 0.44%
1,674
-384
41
$557K 0.44%
2,074
+82
42
$531K 0.42%
40,032
-432
43
$504K 0.4%
27,780
-25
44
$419K 0.33%
2,839
-6
45
$419K 0.33%
3,854
+14
46
$411K 0.33%
5,600
+600
47
$392K 0.31%
1,165
-105
48
$390K 0.31%
8,898
-45
49
$380K 0.3%
10,927
+545
50
$360K 0.28%
5,012
-712
1
2
3