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
$153M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.32M
3
+$1.06M
4
STWD icon
Starwood Property Trust
STWD
+$838K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$638K

Top Sells

1
+$12.6M
2
+$1.52M
3
+$531K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$273K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$255K

Sector Composition

1 Financials 13.33%
2 Real Estate 10.07%
3 Consumer Staples 9.16%
4 Healthcare 9.08%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.44%
10,684
+631
52
$674K 0.44%
11,161
+3
53
$638K 0.42%
+17,445
54
$634K 0.41%
5,800
+120
55
$565K 0.37%
1,497
-5
56
$557K 0.36%
10,617
-3,069
57
$556K 0.36%
11,450
+2,010
58
$547K 0.36%
12,090
+240
59
$516K 0.34%
8,315
-1,162
60
$506K 0.33%
4,852
-9
61
$502K 0.33%
1,840
+25
62
$467K 0.31%
1,332
+12
63
$437K 0.29%
1,349
+600
64
$435K 0.28%
2,522
-70
65
$396K 0.26%
2,169
+246
66
$389K 0.25%
11,735
-1,110
67
$388K 0.25%
1,023
+1
68
$348K 0.23%
1,530
+51
69
$345K 0.23%
7,274
+382
70
$342K 0.22%
1,961
71
$320K 0.21%
4,371
+274
72
$305K 0.2%
1,989
-1
73
$302K 0.2%
4,322
74
$290K 0.19%
3,385
+300
75
$284K 0.19%
6,000
1 2
3
4