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
$142M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.26M
3
+$426K
4
WPC icon
W.P. Carey
WPC
+$421K
5
AVGO icon
Broadcom
AVGO
+$345K

Top Sells

1
+$4.17M
2
+$802K
3
+$465K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$417K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$406K

Sector Composition

1 Financials 9.63%
2 Technology 6.07%
3 Communication Services 6.05%
4 Consumer Staples 5.96%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.28%
1,477
-1
52
$395K 0.28%
7,314
-437
53
$391K 0.28%
10,806
-18
54
$384K 0.27%
6,583
-591
55
$382K 0.27%
1,064
-578
56
$380K 0.27%
1,999
+32
57
$364K 0.26%
24,282
+253
58
$355K 0.25%
2,669
59
$349K 0.25%
2,508
-227
60
$345K 0.24%
+7,440
61
$312K 0.22%
4,441
+1
62
$298K 0.21%
4,661
-1,668
63
$295K 0.21%
1,993
+81
64
$292K 0.21%
1,854
+163
65
$279K 0.2%
10,410
-600
66
$278K 0.2%
5,480
-347
67
$277K 0.2%
1,085
-3
68
$269K 0.19%
+2,047
69
$262K 0.19%
1,635
70
$259K 0.18%
721
-175
71
$244K 0.17%
1,028
+3
72
$231K 0.16%
821
+1
73
$229K 0.16%
+1,082
74
$220K 0.16%
1,367
-100
75
$215K 0.15%
+1,149
1 2
3
4