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
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$381K
3
+$221K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
5
CSCO icon
Cisco
CSCO
+$200K

Top Sells

1
+$725K
2
+$661K
3
+$479K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$475K
5
ADM icon
Archer Daniels Midland
ADM
+$448K

Sector Composition

1 Financials 7.31%
2 Consumer Staples 6.09%
3 Technology 5.75%
4 Real Estate 4.47%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.52%
4,760
-242
52
$538K 0.51%
10,085
-150
53
$506K 0.48%
11,556
54
$494K 0.47%
17,643
-1,001
55
$491K 0.46%
34,600
-480
56
$483K 0.46%
5,314
57
$458K 0.43%
38,712
+2,298
58
$435K 0.41%
3,064
-745
59
$419K 0.4%
1,404
60
$416K 0.39%
1,731
+62
61
$407K 0.38%
20,780
-930
62
$406K 0.38%
14,220
-599
63
$376K 0.36%
13,621
-910
64
$366K 0.35%
9,116
-50
65
$340K 0.32%
1,639
-355
66
$335K 0.32%
17,697
-2,868
67
$325K 0.31%
1,316
-129
68
$316K 0.3%
4,287
-176
69
$310K 0.29%
2,052
-954
70
$302K 0.29%
2,173
71
$296K 0.28%
4,840
-120
72
$286K 0.27%
1,590
73
$265K 0.25%
1,195
-40
74
$253K 0.24%
15,890
-2,866
75
$247K 0.23%
2,627
1 2
3
4