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
$181M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.24M
3
+$3.31M
4
DEO icon
Diageo
DEO
+$2.7M
5
PFGC icon
Performance Food Group
PFGC
+$2.48M

Top Sells

1
+$2.04M
2
+$1.35M
3
+$1.17M
4
PYPL icon
PayPal
PYPL
+$951K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$950K

Sector Composition

1 Financials 13.97%
2 Consumer Staples 12.31%
3 Real Estate 10.82%
4 Technology 10.67%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.45%
18,141
-6,550
27
$2.58M 1.43%
30,913
+12,554
28
$2.48M 1.37%
+42,506
29
$2.36M 1.3%
11,134
+4,001
30
$2.36M 1.3%
13,335
-838
31
$2.05M 1.13%
7,666
+3,017
32
$1.97M 1.09%
10,931
-176
33
$1.56M 0.86%
47,105
-155
34
$1.44M 0.79%
+62,209
35
$1.28M 0.71%
2,638
-1,558
36
$1.2M 0.66%
7,658
-682
37
$1.16M 0.64%
5,428
-9,542
38
$1.01M 0.56%
32,754
-3,897
39
$993K 0.55%
39,438
-9,363
40
$971K 0.54%
8,105
+3,617
41
$956K 0.53%
9,445
-192
42
$953K 0.53%
15,540
-7,259
43
$937K 0.52%
2
44
$919K 0.51%
23,315
-34,209
45
$873K 0.48%
4,866
-344
46
$864K 0.48%
31,300
-5,680
47
$780K 0.43%
5,740
-8,588
48
$770K 0.43%
1,501
-125
49
$747K 0.41%
6,807
-6,293
50
$747K 0.41%
1,409
-1,188
1
2
3 4