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
$189M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.18M
3
+$1.09M
4
MKL icon
Markel Group
MKL
+$1.05M
5
DIS icon
Walt Disney
DIS
+$1.02M

Top Sells

1
+$2.98M
2
+$816K
3
+$613K
4
AAPL icon
Apple
AAPL
+$442K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$364K

Sector Composition

1 Financials 12.9%
2 Technology 7.63%
3 Healthcare 7.55%
4 Real Estate 6.94%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1%
11,287
+1,924
27
$1.85M 0.98%
9,796
-91
28
$1.84M 0.97%
6,279
+2,089
29
$1.8M 0.95%
12,760
+848
30
$1.7M 0.9%
2,554
+536
31
$1.65M 0.87%
9,477
-142
32
$1.61M 0.85%
9,660
-540
33
$1.57M 0.83%
51,471
+19,331
34
$1.52M 0.8%
1,229
+855
35
$1.46M 0.77%
39,460
-440
36
$1.45M 0.77%
53,784
-4,254
37
$1.23M 0.65%
3,451
+2,694
38
$1.22M 0.65%
2,429
+1,283
39
$1.2M 0.64%
11,671
+3,120
40
$1.09M 0.58%
18,509
+301
41
$1.07M 0.57%
24,171
-1,364
42
$1M 0.53%
6,006
+1,089
43
$993K 0.53%
2,396
+953
44
$933K 0.49%
11,156
-530
45
$901K 0.48%
2
46
$864K 0.46%
14,639
+3,046
47
$833K 0.44%
1,265
+152
48
$818K 0.43%
6,970
-1,291
49
$810K 0.43%
5,600
+60
50
$801K 0.42%
9,520
+829
1
2
3 4