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
$138M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$509K
3
+$431K
4
V icon
Visa
V
+$427K
5
PYPL icon
PayPal
PYPL
+$390K

Top Sells

1
+$2.42M
2
+$694K
3
+$513K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$461K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$387K

Sector Composition

1 Financials 8.76%
2 Technology 6.26%
3 Consumer Staples 5.77%
4 Communication Services 5.69%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.29%
10,824
-103
52
$390K 0.28%
+1,666
53
$383K 0.28%
7,751
-1,147
54
$378K 0.27%
2,669
+1
55
$369K 0.27%
2,735
-104
56
$367K 0.27%
24,029
+283
57
$351K 0.26%
1,478
+4
58
$344K 0.25%
7,174
-618
59
$332K 0.24%
664
+10
60
$317K 0.23%
896
+1
61
$316K 0.23%
1,967
+7
62
$315K 0.23%
6,329
-10,304
63
$292K 0.21%
1,635
-320
64
$291K 0.21%
1,494
-400
65
$288K 0.21%
11,010
-270
66
$287K 0.21%
4,440
+18
67
$280K 0.2%
1,691
+94
68
$252K 0.18%
1,088
-47
69
$252K 0.18%
+1,912
70
$250K 0.18%
1,025
-21
71
$237K 0.17%
1,467
+6
72
$224K 0.16%
820
-38
73
$224K 0.16%
+5,827
74
$221K 0.16%
+3,592
75
$210K 0.15%
3,387
-522
1 2
3
4