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
$120M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$886K
3
+$805K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$637K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$566K

Top Sells

1
+$893K
2
+$539K
3
+$429K
4
LNG icon
Cheniere Energy
LNG
+$422K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$411K

Sector Composition

1 Financials 6.86%
2 Consumer Staples 5.62%
3 Energy 3.42%
4 Healthcare 2.3%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.49%
23,090
-15,194
52
$582K 0.49%
3,263
+391
53
$581K 0.49%
4,092
+1
54
$574K 0.48%
19,130
+1,730
55
$559K 0.47%
4,347
-176
56
$554K 0.46%
20,192
+2,912
57
$492K 0.41%
1,871
-28
58
$490K 0.41%
5,825
-327
59
$490K 0.41%
11,451
+1,051
60
$485K 0.41%
28,784
+10,590
61
$483K 0.4%
5,210
+792
62
$469K 0.39%
11,104
-136
63
$455K 0.38%
10,358
+1,160
64
$455K 0.38%
5,904
+314
65
$448K 0.37%
4,107
-74
66
$442K 0.37%
6,991
-313
67
$433K 0.36%
16,083
-2,829
68
$430K 0.36%
4,715
+797
69
$421K 0.35%
3,343
+89
70
$415K 0.35%
12,084
-875
71
$404K 0.34%
16,493
-2,962
72
$396K 0.33%
9,130
+583
73
$391K 0.33%
3,545
-183
74
$369K 0.31%
+19,770
75
$361K 0.3%
3,816
+828
1 2
3
4 5