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
$190M
AUM Growth
+$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.59M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
ADSK icon
Autodesk
ADSK
+$936K

Top Sells

1
+$1.39M
2
+$895K
3
+$768K
4
JNJ icon
Johnson & Johnson
JNJ
+$422K
5
D icon
Dominion Energy
D
+$355K

Sector Composition

1 Financials 13.76%
2 Consumer Staples 8.03%
3 Real Estate 7.87%
4 Technology 7.66%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.4%
8,104
+6
52
$722K 0.38%
1,320
+55
53
$709K 0.37%
13,686
-953
54
$679K 0.36%
1,502
+345
55
$641K 0.34%
1,815
+410
56
$638K 0.34%
4,861
57
$636K 0.34%
9,477
-1,475
58
$636K 0.34%
11,850
+5
59
$594K 0.31%
9,440
-80
60
$540K 0.28%
2,592
-381
61
$509K 0.27%
4,097
+670
62
$464K 0.24%
1,022
+17
63
$435K 0.23%
12,845
-2,810
64
$422K 0.22%
1,479
65
$413K 0.22%
1,923
+75
66
$396K 0.21%
1,961
67
$391K 0.21%
6,892
+13
68
$365K 0.19%
1,648
-1,436
69
$358K 0.19%
4,322
70
$345K 0.18%
5,855
-31
71
$344K 0.18%
+6,000
72
$323K 0.17%
18,159
+159
73
$323K 0.17%
1,990
74
$302K 0.16%
726
+1
75
$273K 0.14%
+13,709
1 2
3
4