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
$181M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.24M
3
+$3.31M
4
DEO icon
Diageo
DEO
+$2.7M
5
PFGC icon
Performance Food Group
PFGC
+$2.48M

Top Sells

1
+$2.04M
2
+$1.35M
3
+$1.17M
4
PYPL icon
PayPal
PYPL
+$951K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$950K

Sector Composition

1 Financials 13.97%
2 Consumer Staples 12.31%
3 Real Estate 10.82%
4 Technology 10.67%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.37%
19,937
+2,610
52
$640K 0.35%
10,947
-214
53
$574K 0.32%
11,870
-470
54
$551K 0.3%
1,441
-5
55
$537K 0.3%
1,740
-10
56
$532K 0.29%
1,303
-74
57
$526K 0.29%
5,925
+100
58
$497K 0.27%
1,359
-15
59
$470K 0.26%
9,167
-1,338
60
$442K 0.24%
6,918
-1,049
61
$440K 0.24%
5,235
-1,520
62
$438K 0.24%
4,708
-44
63
$391K 0.22%
1,961
64
$377K 0.21%
1,531
65
$366K 0.2%
3,315
-70
66
$363K 0.2%
2,086
-119
67
$353K 0.2%
4,322
68
$337K 0.19%
877
-137
69
$322K 0.18%
4,469
+1,003
70
$321K 0.18%
1,989
71
$310K 0.17%
935
72
$290K 0.16%
1,698
-864
73
$267K 0.15%
6,000
74
$267K 0.15%
835
+123
75
$260K 0.14%
7,625
-2,590
1 2
3
4