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
$201M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$1.1M
4
PFGC icon
Performance Food Group
PFGC
+$988K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$856K

Top Sells

1
+$1.52M
2
+$1.34M
3
+$762K
4
BX icon
Blackstone
BX
+$549K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K

Sector Composition

1 Financials 17.17%
2 Technology 11.81%
3 Consumer Staples 11.75%
4 Real Estate 9.17%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.32%
4,870
-154
52
$644K 0.32%
1,372
-47
53
$639K 0.32%
1,441
54
$636K 0.32%
1,267
-23
55
$617K 0.31%
11,795
+110
56
$592K 0.3%
11,432
-1,681
57
$522K 0.26%
4,387
+80
58
$515K 0.26%
4,711
+1
59
$443K 0.22%
1,300
-285
60
$443K 0.22%
1,961
61
$420K 0.21%
10,533
62
$412K 0.21%
6,554
-43
63
$403K 0.2%
3,090
-625
64
$375K 0.19%
842
-35
65
$355K 0.18%
3,255
-861
66
$347K 0.17%
1,532
67
$295K 0.15%
17,103
-30
68
$285K 0.14%
1,374
+52
69
$279K 0.14%
4,362
-110
70
$268K 0.13%
1,989
71
$262K 0.13%
935
72
$261K 0.13%
13,916
-264
73
$258K 0.13%
584
-252
74
$248K 0.12%
2,315
-30
75
$248K 0.12%
4,231
+3
1 2
3
4