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
$201M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$1.1M
4
PFGC icon
Performance Food Group
PFGC
+$988K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$856K

Top Sells

1
+$1.52M
2
+$1.34M
3
+$762K
4
BX icon
Blackstone
BX
+$549K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K

Sector Composition

1 Financials 17.17%
2 Technology 11.81%
3 Consumer Staples 11.75%
4 Real Estate 9.17%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.66%
44,869
+539
27
$3.18M 1.58%
141,620
-1,221
28
$3.09M 1.54%
140,948
+39,088
29
$2.89M 1.44%
9,373
+439
30
$2.68M 1.34%
17,658
-2,174
31
$2.62M 1.31%
16,256
+126
32
$2.16M 1.08%
11,122
-388
33
$1.88M 0.94%
11,377
-474
34
$1.79M 0.89%
21,188
+6,676
35
$1.55M 0.77%
8,372
-336
36
$1.51M 0.75%
41,463
+3,634
37
$1.47M 0.73%
63,112
+154
38
$1.09M 0.55%
38,140
-7,717
39
$1.04M 0.52%
2
40
$967K 0.48%
28,362
-3,097
41
$915K 0.46%
9,371
-131
42
$819K 0.41%
1,779
-28
43
$788K 0.39%
3,796
-410
44
$783K 0.39%
22,380
-7,500
45
$771K 0.38%
10,935
-17
46
$746K 0.37%
4,739
-50
47
$725K 0.36%
29,967
-2,049
48
$712K 0.36%
4,108
-267
49
$693K 0.35%
5,725
50
$646K 0.32%
1,455
-10
1
2
3 4