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
$193M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$1.92M
3
+$1.78M
4
NEE icon
NextEra Energy
NEE
+$1.03M
5
ETSY icon
Etsy
ETSY
+$713K

Top Sells

1
+$999K
2
+$919K
3
+$794K
4
PG icon
Procter & Gamble
PG
+$728K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$620K

Sector Composition

1 Financials 16.73%
2 Consumer Staples 11.83%
3 Technology 11.55%
4 Real Estate 9.86%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.34%
5,024
-716
52
$645K 0.33%
1,290
-13
53
$595K 0.31%
5,725
-200
54
$590K 0.31%
1,441
55
$585K 0.3%
11,685
-185
56
$489K 0.25%
1,585
-155
57
$487K 0.25%
1,419
+60
58
$460K 0.24%
+10,533
59
$453K 0.24%
4,710
+2
60
$417K 0.22%
4,116
-2,691
61
$412K 0.21%
6,597
-321
62
$400K 0.21%
4,307
-15
63
$392K 0.2%
1,961
64
$389K 0.2%
2,007
-79
65
$384K 0.2%
3,715
-1,520
66
$361K 0.19%
877
67
$333K 0.17%
8,164
-1,003
68
$325K 0.17%
1,532
+1
69
$322K 0.17%
836
+1
70
$317K 0.16%
1,989
71
$310K 0.16%
4,472
+3
72
$273K 0.14%
17,133
+612
73
$257K 0.13%
2,345
-970
74
$247K 0.13%
1,322
-376
75
$246K 0.13%
521
-888
1 2
3
4