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
$166M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$2.04M
3
+$1.89M
4
DIS icon
Walt Disney
DIS
+$1.55M
5
ADSK icon
Autodesk
ADSK
+$1.47M

Top Sells

1
+$33.9M
2
+$3.58M
3
+$1.16M
4
D icon
Dominion Energy
D
+$1.06M
5
BA icon
Boeing
BA
+$715K

Sector Composition

1 Financials 13.42%
2 Technology 7.42%
3 Communication Services 7.33%
4 Healthcare 6.19%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.99%
7,732
+1,686
27
$1.45M 0.87%
9,619
-152
28
$1.44M 0.86%
58,038
-5,652
29
$1.41M 0.85%
11,912
+7,566
30
$1.36M 0.82%
9,363
+6,694
31
$1.32M 0.79%
39,900
-10,110
32
$1.15M 0.69%
+2,018
33
$1.11M 0.67%
+4,190
34
$1.08M 0.65%
25,535
-810
35
$1.06M 0.63%
18,208
+7,249
36
$985K 0.59%
+32,140
37
$958K 0.58%
4,299
-629
38
$890K 0.54%
4,582
+2,390
39
$864K 0.52%
11,686
-1,128
40
$838K 0.5%
8,261
-914
41
$832K 0.5%
5,140
+1
42
$825K 0.5%
+3,967
43
$823K 0.49%
2
44
$796K 0.48%
15,125
+1,415
45
$793K 0.48%
13,032
-19,035
46
$767K 0.46%
8,091
-105
47
$738K 0.44%
5,540
48
$734K 0.44%
4,917
+464
49
$726K 0.44%
8,551
+723
50
$692K 0.42%
+1,113
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2
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