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
$94.5M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.64M
3
+$949K
4
D icon
Dominion Energy
D
+$529K
5
DIS icon
Walt Disney
DIS
+$470K

Top Sells

1
+$8.03M
2
+$4.61M
3
+$4.06M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.53M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.35M

Sector Composition

1 Financials 6.74%
2 Consumer Staples 6.15%
3 Technology 5.74%
4 Communication Services 5.04%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.28%
5,223
-91
52
$262K 0.28%
9,115
-7,445
53
$247K 0.26%
8,085
-1,750
54
$232K 0.25%
1,590
55
$230K 0.24%
4,127
-332
56
$227K 0.24%
3,900
+460
57
$226K 0.24%
2,736
+103
58
$223K 0.24%
7,190
+250
59
$212K 0.22%
4,383
+108
60
$211K 0.22%
16,004
+3,800
61
$210K 0.22%
991
+35
62
$206K 0.22%
10,890
-2,440
63
$203K 0.21%
2,575
-121
64
– –
-1,135
65
– –
-20,513
66
– –
-141,579
67
– –
-26,022
68
– –
-13,091
69
– –
-8,029
70
– –
-39,466
71
– –
-31,283
72
– –
-6,573
73
– –
-10,732
74
– –
-5,388
75
– –
-1,800
1 2
3
4