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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
$193M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$1.92M
3
+$1.78M
4
NEE icon
NextEra Energy
NEE
+$1.03M
5
ETSY icon
Etsy
ETSY
+$713K

Top Sells

1
+$999K
2
+$919K
3
+$794K
4
PG icon
Procter & Gamble
PG
+$728K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$620K

Sector Composition

1 Financials 16.73%
2 Consumer Staples 11.83%
3 Technology 11.55%
4 Real Estate 9.86%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.7%
142,841
-3,697
27
$2.95M 1.53%
19,832
-4,893
28
$2.94M 1.52%
56,059
+13,432
29
$2.55M 1.33%
8,934
+1,268
30
$2.45M 1.27%
16,130
-2,011
31
$2.35M 1.22%
11,510
+376
32
$2.14M 1.11%
101,860
+91,534
33
$1.84M 0.95%
11,851
-1,484
34
$1.62M 0.84%
14,512
+6,407
35
$1.59M 0.82%
8,708
-2,223
36
$1.5M 0.78%
62,958
+749
37
$1.37M 0.71%
37,829
+17,892
38
$1.31M 0.68%
45,857
-1,248
39
$942K 0.49%
31,459
-1,295
40
$931K 0.48%
2
41
$928K 0.48%
29,880
-1,420
42
$924K 0.48%
9,502
+57
43
$854K 0.44%
1,807
-831
44
$804K 0.42%
4,206
-1,222
45
$781K 0.41%
4,789
-77
46
$781K 0.41%
32,016
-7,422
47
$733K 0.38%
13,113
-2,427
48
$714K 0.37%
4,375
-3,283
49
$700K 0.36%
10,952
+5
50
$673K 0.35%
1,465
-36
1
2
3 4