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
$153M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.32M
3
+$1.06M
4
STWD icon
Starwood Property Trust
STWD
+$838K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$638K

Top Sells

1
+$12.6M
2
+$1.52M
3
+$531K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$273K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$255K

Sector Composition

1 Financials 13.33%
2 Real Estate 10.07%
3 Consumer Staples 9.16%
4 Healthcare 9.08%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.29%
24,760
+422
27
$1.85M 1.21%
11,110
-249
28
$1.79M 1.17%
6,998
-56
29
$1.63M 1.07%
+71,522
30
$1.63M 1.06%
3,785
-91
31
$1.55M 1.01%
2,853
-13
32
$1.5M 0.98%
2,921
+139
33
$1.47M 0.96%
13,499
+11
34
$1.45M 0.95%
15,656
+1,277
35
$1.37M 0.9%
17,738
+2,477
36
$1.32M 0.86%
+63,539
37
$1.31M 0.85%
12,803
+199
38
$1.26M 0.82%
22,681
+991
39
$1.24M 0.81%
8,129
+327
40
$1.2M 0.78%
4,307
+283
41
$1.16M 0.76%
48,447
+1,152
42
$1.12M 0.73%
36,010
+2,033
43
$1.06M 0.7%
+36,648
44
$1.05M 0.68%
36,550
-1,510
45
$818K 0.53%
2
46
$817K 0.53%
8,270
+166
47
$796K 0.52%
1,650
-51
48
$785K 0.51%
11,242
+94
49
$746K 0.49%
5,156
-760
50
$716K 0.47%
6,740
-2,380
1
2
3 4