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
$154M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$807K
3
+$636K
4
DIS icon
Walt Disney
DIS
+$603K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$559K

Top Sells

1
+$1.73M
2
+$1.12M
3
+$948K
4
D icon
Dominion Energy
D
+$753K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$409K

Sector Composition

1 Financials 10.36%
2 Technology 6.89%
3 Consumer Staples 5.89%
4 Communication Services 5.74%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.75%
4,928
-363
27
$1.09M 0.7%
26,345
-65
28
$961K 0.62%
9,175
-241
29
$932K 0.6%
12,814
-2,918
30
$837K 0.54%
2
31
$812K 0.53%
8,196
-89
32
$807K 0.52%
+30,848
33
$795K 0.52%
5,139
+201
34
$791K 0.51%
4,029
-194
35
$771K 0.5%
23,940
-2,320
36
$770K 0.5%
2,641
+674
37
$737K 0.48%
13,710
+5,445
38
$715K 0.46%
2,983
-444
39
$694K 0.45%
5,540
+140
40
$653K 0.42%
7,828
+305
41
$624K 0.4%
4,453
-211
42
$623K 0.4%
1,456
-65
43
$610K 0.4%
10,959
+5,479
44
$534K 0.35%
+1,830
45
$532K 0.35%
23,331
-1,725
46
$508K 0.33%
29,895
-485
47
$504K 0.33%
4,346
+366
48
$471K 0.31%
12,033
+1,227
49
$447K 0.29%
1,039
+6
50
$446K 0.29%
9,340
+1,900
1
2
3 4