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
$135M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$970K
3
+$562K
4
STWD icon
Starwood Property Trust
STWD
+$443K
5
BAC icon
Bank of America
BAC
+$340K

Top Sells

1
+$8.1M
2
+$4.52M
3
+$1.31M
4
AVGO icon
Broadcom
AVGO
+$556K
5
V icon
Visa
V
+$276K

Sector Composition

1 Financials 14.51%
2 Real Estate 10.86%
3 Consumer Staples 10.25%
4 Healthcare 9.67%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.41%
17,327
-118
52
$541K 0.4%
12,340
+250
53
$517K 0.38%
1,446
-51
54
$467K 0.35%
1,750
-90
55
$461K 0.34%
7,967
-348
56
$460K 0.34%
10,505
-112
57
$449K 0.33%
4,488
+117
58
$449K 0.33%
1,377
+45
59
$444K 0.33%
1,374
+25
60
$438K 0.32%
4,752
-100
61
$416K 0.31%
2,562
+40
62
$368K 0.27%
1,961
63
$364K 0.27%
1,014
-9
64
$356K 0.26%
2,205
+36
65
$321K 0.24%
1,531
+1
66
$314K 0.23%
10,215
-1,520
67
$296K 0.22%
3,385
68
$267K 0.2%
1,989
69
$264K 0.2%
4,322
70
$263K 0.19%
6,000
71
$261K 0.19%
18,678
+153
72
$259K 0.19%
935
73
$256K 0.19%
5,884
-1,390
74
$246K 0.18%
5,903
+5
75
$246K 0.18%
3,466
+3
1 2
3
4