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
$106M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$586K
3
+$457K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$382K
5
MSFT icon
Microsoft
MSFT
+$321K

Top Sells

1
+$8.3M
2
+$1.58M
3
+$1.31M
4
PGX icon
Invesco Preferred ETF
PGX
+$477K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$405K

Sector Composition

1 Financials 6.99%
2 Consumer Staples 6.09%
3 Energy 3.68%
4 Real Estate 3.56%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.5%
43,250
-3,720
52
$532K 0.5%
1,648
+924
53
$523K 0.49%
52,530
+13,560
54
$517K 0.49%
3,916
-229
55
$504K 0.47%
13,417
-602
56
$493K 0.46%
4,328
-111
57
$467K 0.44%
4,189
+75
58
$460K 0.43%
5,170
59
$457K 0.43%
29,205
-942
60
$453K 0.43%
11,055
-329
61
$452K 0.43%
9,689
-455
62
$443K 0.42%
9,812
+485
63
$437K 0.41%
18,755
+6,480
64
$430K 0.4%
9,935
+3,320
65
$428K 0.4%
6,172
+515
66
$423K 0.4%
29,820
-2,368
67
$420K 0.4%
11,368
+264
68
$403K 0.38%
11,090
+739
69
$365K 0.34%
2,862
70
$355K 0.33%
1,615
+22
71
$344K 0.32%
13,998
+14
72
$344K 0.32%
6,580
+1,880
73
$338K 0.32%
1,342
+161
74
$315K 0.3%
23,355
-35,335
75
$299K 0.28%
29,982
+6,606
1 2
3
4