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
$190M
AUM Growth
+$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.59M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
ADSK icon
Autodesk
ADSK
+$936K

Top Sells

1
+$1.39M
2
+$895K
3
+$768K
4
JNJ icon
Johnson & Johnson
JNJ
+$422K
5
D icon
Dominion Energy
D
+$355K

Sector Composition

1 Financials 13.76%
2 Consumer Staples 8.03%
3 Real Estate 7.87%
4 Technology 7.66%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.09%
24,338
-4,182
27
$1.9M 1%
11,359
+1,882
28
$1.77M 0.93%
7,054
+775
29
$1.71M 0.9%
3,876
+425
30
$1.7M 0.89%
12,604
+1,317
31
$1.69M 0.89%
2,866
+312
32
$1.6M 0.84%
13,488
+728
33
$1.53M 0.81%
21,690
+3,181
34
$1.52M 0.8%
49,996
-1,475
35
$1.49M 0.78%
9,120
-540
36
$1.46M 0.77%
14,379
+2,708
37
$1.42M 0.75%
2,782
+353
38
$1.4M 0.74%
33,977
+9,806
39
$1.36M 0.72%
4,024
+1,628
40
$1.34M 0.71%
38,060
-1,400
41
$1.29M 0.68%
15,261
+6,877
42
$1.29M 0.68%
11,148
+1,352
43
$1.24M 0.66%
47,295
-6,489
44
$1.24M 0.65%
7,802
+1,796
45
$1.06M 0.56%
2
46
$963K 0.51%
5,916
-1,054
47
$852K 0.45%
11,158
+2
48
$848K 0.45%
10,053
+533
49
$836K 0.44%
1,701
+325
50
$793K 0.42%
5,680
+80
1
2
3 4