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
$166M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$2.04M
3
+$1.89M
4
DIS icon
Walt Disney
DIS
+$1.55M
5
ADSK icon
Autodesk
ADSK
+$1.47M

Top Sells

1
+$33.9M
2
+$3.58M
3
+$1.16M
4
D icon
Dominion Energy
D
+$1.06M
5
BA icon
Boeing
BA
+$715K

Sector Composition

1 Financials 13.42%
2 Technology 7.42%
3 Communication Services 7.33%
4 Healthcare 6.19%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.4%
21,830
-2,110
52
$633K 0.38%
+8,691
53
$613K 0.37%
+21,888
54
$597K 0.36%
3,022
-1,007
55
$538K 0.32%
1,444
+527
56
$523K 0.31%
6,655
+3,520
57
$500K 0.3%
1,165
-291
58
$499K 0.3%
11,593
-440
59
$465K 0.28%
9,580
+240
60
$462K 0.28%
+1,443
61
$448K 0.27%
+1,146
62
$447K 0.27%
+374
63
$443K 0.27%
1,028
-11
64
$403K 0.24%
6,866
+13
65
$398K 0.24%
1,961
-34
66
$383K 0.23%
1,405
+270
67
$377K 0.23%
4,322
+15
68
$354K 0.21%
1,479
+1
69
$353K 0.21%
6,259
-61
70
$340K 0.2%
20,160
-9,735
71
$331K 0.2%
19,098
-2,520
72
$312K 0.19%
16,856
-5,168
73
$299K 0.18%
5,992
+1,361
74
$290K 0.17%
723
75
$266K 0.16%
+1,462
1 2
3
4