SHA
Seneca House Advisors Portfolio holdings
AUM $235M
AUM
$235M
AUM Growth
-$16.9M (-7%)
Cap. Flow
-$4.47M
Cap. Flow % of AUM
-1.91%
Top 10 Holdings %Top 10 Hldgs %
50.55%
Holding
90
New
–
Increased
40
Reduced
42
Closed
4
Top Buys
| 1 | $871K | |
| 2 | $698K | |
| 3 | $583K | |
| 4 | $553K | |
| 5 | $226K |
Top Sells
| 1 | $5.21M | |
| 2 | $583K | |
| 3 | $264K | |
| 4 | $262K | |
| 5 | $255K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Staples | 8.79% |
| 3 | Technology | 8.55% |
| 4 | Real Estate | 7.09% |
| 5 | Communication Services | 4.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $634K | 0.27% | 25,215 -1,955 | -7% | -$49.2K | |||
| $602K | 0.26% | 1,072 -28 | -3% | -$15.7K | |||
| $552K | 0.23% | 3,949 -615 | -13% | -$86K | |||
| $544K | 0.23% | 3,722 -27 | -0.7% | -$3.94K | |||
| $527K | 0.22% | 990 +32 | +3% | +$17K | |||
| $511K | 0.22% | 18,276 -522 | -3% | -$14.6K | |||
| $496K | 0.21% | 1,408 +118 | +9% | +$41.6K | |||
| $482K | 0.21% | 247 +8 | +3% | +$15.6K | |||
| $470K | 0.2% | 9,656 -11,975 | -55% | -$583K | |||
| $428K | 0.18% | 1,836 -7 | -0.4% | -$1.63K | |||
| $427K | 0.18% | 2,037 +6 | +0.3% | +$1.26K | |||
| $411K | 0.17% | 5,503 -1 | -0% | -$75 | |||
| $399K | 0.17% | 918 -203 | -18% | -$88.3K | |||
| $381K | 0.16% | 907 -9 | -1% | -$3.78K | |||
| $368K | 0.16% | 9,610 -1,000 | -9% | -$38.3K | |||
| $351K | 0.15% | 721 +241 | +50% | +$117K | |||
| $349K | 0.15% | 16,211 -1,947 | -11% | -$41.9K | |||
| $349K | 0.15% | 1,473 -87 | -6% | -$20.6K | |||
| $344K | 0.15% | 1,269 +1 | +0.1% | +$271 | |||
| $336K | 0.14% | 2,532 +27 | +1% | +$3.58K | |||
| $329K | 0.14% | 4,107 | – | – | |||
| $306K | 0.13% | 2,569 +138 | +6% | +$16.4K | |||
| $272K | 0.12% | 1,520 -406 | -21% | -$72.6K | |||
| $272K | 0.12% | 10,845 -160 | -1% | -$4.01K | |||
| $268K | 0.11% | 441 +5 | +1% | +$3.04K |
