SHA

Seneca House Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.76M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
STWD icon
Starwood Property Trust
STWD
+$1.1M

Top Sells

1
+$13.7M
2
+$7.93M
3
+$2.7M
4
PFGC icon
Performance Food Group
PFGC
+$2.23M
5
REAI icon
Intelligent Real Estate ETF
REAI
+$1.29M

Sector Composition

1 Financials 18.07%
2 Technology 9.48%
3 Consumer Staples 7.83%
4 Real Estate 7.7%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.28%
251
+4
52
$623K 0.27%
2,745
+1,557
53
$610K 0.26%
3,864
+1,609
54
$541K 0.23%
1,113
+123
55
$508K 0.22%
19,185
+909
56
$479K 0.2%
24,468
-67,152
57
$477K 0.2%
889
-18
58
$448K 0.19%
18,802
+2,591
59
$410K 0.17%
1,849
+13
60
$402K 0.17%
15,957
-9,258
61
$388K 0.17%
2,093
+56
62
$376K 0.16%
1,468
-5
63
$374K 0.16%
5,138
-365
64
$371K 0.16%
1,220
-49
65
$367K 0.16%
+35,491
66
$359K 0.15%
2,636
+104
67
$340K 0.14%
1,752
+232
68
$340K 0.14%
+460
69
$338K 0.14%
7,859
-1,751
70
$308K 0.13%
10,551
-294
71
$308K 0.13%
441
72
$304K 0.13%
2,820
+251
73
$297K 0.13%
678
74
$279K 0.12%
491
+43
75
$264K 0.11%
2,923
+103
1 2
3
4