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
$118M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Sells

1 +$1.01M
2 +$131K
3 +$128K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$107K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$80.2K

Sector Composition

1 Financials 6.91%
2 Technology 6.16%
3 Consumer Staples 5.6%
4 Communication Services 5.03%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$351K 0.3%
3,840
+1,265
52
$336K 0.28%
23,813
+7,809
53
$329K 0.28%
1,965
-10
54
$327K 0.28%
9,200
+85
55
$322K 0.27%
10,382
+3,192
56
$317K 0.27%
18,954
-906
57
$315K 0.27%
1,596
-249
58
$305K 0.26%
8,136
+51
59
$278K 0.24%
+3,361
60
$277K 0.23%
993
+2
61
$269K 0.23%
2,743
+7
62
$265K 0.22%
+1,960
63
$259K 0.22%
1,473
-117
64
$247K 0.21%
11,120
+230
65
$244K 0.21%
4,156
+29
66
$243K 0.21%
4,403
+20
67
$234K 0.2%
+970
68
$204K 0.17%
+1,490
69
$204K 0.17%
+2,333