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
$154M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$807K
3
+$636K
4
DIS icon
Walt Disney
DIS
+$603K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$559K

Top Sells

1
+$1.73M
2
+$1.12M
3
+$948K
4
D icon
Dominion Energy
D
+$753K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$409K

Sector Composition

1 Financials 10.36%
2 Technology 6.89%
3 Consumer Staples 5.89%
4 Communication Services 5.74%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.28%
+3,013
52
$412K 0.27%
2,669
53
$410K 0.27%
23,664
-5,610
54
$409K 0.27%
2,192
+338
55
$402K 0.26%
22,024
-7,568
56
$392K 0.25%
1,478
+1
57
$387K 0.25%
1,995
-4
58
$380K 0.25%
6,853
+270
59
$376K 0.24%
21,618
-6,798
60
$362K 0.23%
6,320
-994
61
$350K 0.23%
917
-147
62
$343K 0.22%
1,197
-366
63
$335K 0.22%
4,307
-134
64
$329K 0.21%
21,507
-2,775
65
$315K 0.2%
1,135
+50
66
$305K 0.2%
2,278
-230
67
$288K 0.19%
723
+2
68
$278K 0.18%
1,137
+55
69
$269K 0.17%
1,625
-10
70
$268K 0.17%
9,150
-1,260
71
$262K 0.17%
4,666
+5
72
$246K 0.16%
+4,631
73
$245K 0.16%
1,785
-262
74
$245K 0.16%
1,032
+4
75
$232K 0.15%
806
-15
1 2
3
4