SHA

Seneca House Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.76M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
STWD icon
Starwood Property Trust
STWD
+$1.1M

Top Sells

1
+$13.7M
2
+$7.93M
3
+$2.7M
4
PFGC icon
Performance Food Group
PFGC
+$2.23M
5
REAI icon
Intelligent Real Estate ETF
REAI
+$1.29M

Sector Composition

1 Financials 18.07%
2 Technology 9.48%
3 Consumer Staples 7.83%
4 Real Estate 7.7%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.79%
11,688
-127
27
$1.61M 0.69%
7,347
+1,170
28
$1.49M 0.63%
8,173
+164
29
$1.46M 0.62%
2
30
$1.39M 0.59%
59,601
-10,111
31
$1.23M 0.52%
50,269
+4,659
32
$1.16M 0.49%
24,469
-2,264
33
$1.16M 0.49%
7,579
-512
34
$1.08M 0.46%
5,094
+427
35
$1.05M 0.45%
9,522
36
$1.02M 0.43%
2,194
+131
37
$977K 0.42%
5,506
-24
38
$896K 0.38%
34,291
-2,579
39
$876K 0.37%
26,843
-744
40
$865K 0.37%
1,400
41
$862K 0.37%
3,942
-7
42
$847K 0.36%
16,262
-796
43
$791K 0.34%
1,554
+146
44
$791K 0.34%
5,525
+265
45
$779K 0.33%
5,897
+208
46
$764K 0.33%
980
-133
47
$730K 0.31%
11,773
+56
48
$694K 0.3%
3,035
-7
49
$687K 0.29%
12,157
+157
50
$681K 0.29%
1,097
+25
1
2
3 4