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
$189M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.18M
3
+$1.09M
4
MKL icon
Markel Group
MKL
+$1.05M
5
DIS icon
Walt Disney
DIS
+$1.02M

Top Sells

1
+$2.98M
2
+$816K
3
+$613K
4
AAPL icon
Apple
AAPL
+$442K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$364K

Sector Composition

1 Financials 12.9%
2 Technology 7.63%
3 Healthcare 7.55%
4 Real Estate 6.94%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.41%
8,384
+1,729
52
$769K 0.41%
8,098
+7
53
$752K 0.4%
10,952
-2,080
54
$750K 0.4%
3,427
-540
55
$705K 0.37%
4,861
-279
56
$670K 0.35%
11,845
-3,280
57
$668K 0.35%
3,084
-1,215
58
$651K 0.34%
2,973
-49
59
$638K 0.34%
1,376
-68
60
$633K 0.34%
9,520
-60
61
$550K 0.29%
1,157
-8
62
$532K 0.28%
15,655
-6,175
63
$507K 0.27%
1,961
64
$479K 0.25%
1,005
-23
65
$440K 0.23%
1,479
66
$420K 0.22%
1,405
67
$403K 0.21%
6,879
+13
68
$396K 0.21%
1,848
+386
69
$377K 0.2%
4,322
70
$370K 0.2%
5,886
-373
71
$339K 0.18%
18,000
-1,098
72
$333K 0.18%
16,272
-584
73
$332K 0.18%
725
+2
74
$288K 0.15%
+7,300
75
$269K 0.14%
1,990
+21
1 2
3
4