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
$135M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$970K
3
+$562K
4
STWD icon
Starwood Property Trust
STWD
+$443K
5
BAC icon
Bank of America
BAC
+$340K

Top Sells

1
+$8.1M
2
+$4.52M
3
+$1.31M
4
AVGO icon
Broadcom
AVGO
+$556K
5
V icon
Visa
V
+$276K

Sector Composition

1 Financials 14.51%
2 Real Estate 10.86%
3 Consumer Staples 10.25%
4 Healthcare 9.67%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.2%
4,196
+411
27
$1.58M 1.17%
22,799
-1,961
28
$1.56M 1.16%
16,414
+758
29
$1.54M 1.14%
3,039
+186
30
$1.53M 1.13%
7,133
+135
31
$1.44M 1.07%
18,359
+621
32
$1.43M 1.06%
47,260
+11,250
33
$1.34M 0.99%
68,332
+4,793
34
$1.34M 0.99%
8,340
+211
35
$1.32M 0.98%
25,695
+3,014
36
$1.31M 0.97%
2,597
-324
37
$1.27M 0.94%
13,100
-399
38
$1.2M 0.89%
4,649
+342
39
$1.08M 0.8%
48,801
+354
40
$1M 0.74%
13,980
+3,296
41
$995K 0.74%
36,980
+430
42
$976K 0.72%
36,651
+3
43
$951K 0.7%
11,050
-192
44
$813K 0.6%
2
45
$800K 0.59%
9,637
+1,367
46
$763K 0.57%
6,755
+15
47
$749K 0.55%
5,210
+54
48
$739K 0.55%
1,626
-24
49
$646K 0.48%
11,161
50
$560K 0.41%
5,825
+25
1
2
3 4