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
$115M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$924K
3
+$879K
4
GS icon
Goldman Sachs
GS
+$390K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$350K

Top Sells

1
+$4.45M
2
+$2.5M
3
+$840K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$550K
5
USCI icon
US Commodity Index
USCI
+$504K

Sector Composition

1 Financials 6.67%
2 Consumer Staples 6.2%
3 Technology 4.76%
4 Energy 4.04%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.56%
5,128
+939
52
$638K 0.55%
23,147
-9,528
53
$637K 0.55%
24,285
+5,530
54
$563K 0.49%
32,328
+3,123
55
$526K 0.46%
11,289
-2,316
56
$516K 0.45%
6,689
+517
57
$507K 0.44%
4,877
-293
58
$506K 0.44%
11,736
+681
59
$484K 0.42%
38,850
-4,400
60
$483K 0.42%
11,404
+36
61
$476K 0.41%
3,842
-486
62
$453K 0.39%
8,598
-1,091
63
$445K 0.39%
5,441
-2,923
64
$436K 0.38%
5,405
-1,287
65
$416K 0.36%
14,281
+283
66
$409K 0.36%
1,436
+94
67
$400K 0.35%
6,800
+220
68
$399K 0.35%
2,755
-107
69
$390K 0.34%
+2,033
70
$387K 0.34%
34,122
+4,140
71
$372K 0.32%
23,762
-6,058
72
$369K 0.32%
18,680
+3,030
73
$367K 0.32%
1,508
-107
74
$364K 0.32%
3,432
-674
75
$359K 0.31%
8,901
-2,189
1 2
3
4