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
$138M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$509K
3
+$431K
4
V icon
Visa
V
+$427K
5
PYPL icon
PayPal
PYPL
+$390K

Top Sells

1
+$2.42M
2
+$694K
3
+$513K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$461K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$387K

Sector Composition

1 Financials 8.76%
2 Technology 6.26%
3 Consumer Staples 5.77%
4 Communication Services 5.69%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.77%
48,522
-9,283
27
$941K 0.68%
5,480
-226
28
$919K 0.67%
30,375
+885
29
$885K 0.64%
10,475
-8,210
30
$834K 0.61%
51,976
-15,632
31
$788K 0.57%
26,013
+52
32
$718K 0.52%
3,352
-210
33
$717K 0.52%
+32,228
34
$703K 0.51%
8,020
-340
35
$696K 0.51%
2
36
$688K 0.5%
45,384
-15,120
37
$684K 0.5%
8,261
+1
38
$599K 0.44%
5,076
-388
39
$590K 0.43%
1,577
-97
40
$566K 0.41%
2,234
-699
41
$566K 0.41%
37,308
-2,724
42
$527K 0.38%
1,642
-432
43
$524K 0.38%
28,690
+910
44
$495K 0.36%
5,012
45
$491K 0.36%
5,600
46
$460K 0.33%
10,015
+980
47
$442K 0.32%
4,041
+187
48
$433K 0.31%
21,819
+1,413
49
$431K 0.31%
+6,310
50
$407K 0.3%
1,084
-81
1
2
3 4