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
$109M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$549K
3
+$363K
4
BTI icon
British American Tobacco
BTI
+$306K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$275K

Top Sells

1
+$6.28M
2
+$2.36M
3
+$1.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$820K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$543K

Sector Composition

1 Financials 7.13%
2 Consumer Staples 6.98%
3 Technology 5.23%
4 Energy 4.2%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.54%
10,437
+1,839
52
$526K 0.48%
3,809
-33
53
$519K 0.48%
18,644
-19,493
54
$509K 0.47%
10,235
-1,054
55
$508K 0.47%
1,669
+700
56
$502K 0.46%
11,556
+152
57
$482K 0.44%
35,080
-3,770
58
$479K 0.44%
15,608
-204,528
59
$469K 0.43%
5,314
-127
60
$457K 0.42%
3,006
+251
61
$448K 0.41%
11,115
-621
62
$447K 0.41%
14,819
+538
63
$437K 0.4%
21,710
+3,030
64
$434K 0.4%
36,414
+2,292
65
$425K 0.39%
1,994
-39
66
$420K 0.39%
1,404
-32
67
$402K 0.37%
14,531
-8,616
68
$387K 0.35%
20,565
+3,315
69
$383K 0.35%
2,688
+815
70
$366K 0.34%
9,166
-161
71
$355K 0.33%
1,445
-63
72
$342K 0.31%
8,278
+961
73
$311K 0.29%
4,463
-480
74
$306K 0.28%
+12
75
$304K 0.28%
1,590
1 2
3
4