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
$142M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.26M
3
+$426K
4
WPC icon
W.P. Carey
WPC
+$421K
5
AVGO icon
Broadcom
AVGO
+$345K

Top Sells

1
+$4.17M
2
+$802K
3
+$465K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$417K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$406K

Sector Composition

1 Financials 9.63%
2 Technology 6.07%
3 Communication Services 6.05%
4 Consumer Staples 5.96%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.72%
15,732
-6,244
27
$1.02M 0.72%
26,410
+397
28
$987K 0.7%
9,416
-1,059
29
$948K 0.67%
41,481
-7,041
30
$873K 0.62%
3,427
+75
31
$846K 0.6%
8,200
+180
32
$829K 0.59%
26,260
-4,115
33
$771K 0.54%
2
34
$759K 0.54%
4,223
-1,257
35
$735K 0.52%
8,285
+24
36
$628K 0.44%
4,938
-74
37
$603K 0.43%
1,521
-56
38
$602K 0.43%
4,664
-412
39
$566K 0.4%
7,523
+1,213
40
$559K 0.39%
5,400
-200
41
$545K 0.39%
25,056
+3,237
42
$498K 0.35%
30,380
+1,690
43
$480K 0.34%
29,592
-22,384
44
$478K 0.34%
1,967
+301
45
$477K 0.34%
3,980
-61
46
$469K 0.33%
29,274
-16,110
47
$458K 0.32%
28,416
-8,892
48
$430K 0.3%
8,265
-1,750
49
$411K 0.29%
1,033
-51
50
$402K 0.28%
1,563
-671
1
2
3 4