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
$120M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$886K
3
+$805K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$637K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$566K

Top Sells

1
+$893K
2
+$539K
3
+$429K
4
LNG icon
Cheniere Energy
LNG
+$422K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$411K

Sector Composition

1 Financials 6.86%
2 Consumer Staples 5.62%
3 Energy 3.42%
4 Healthcare 2.3%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.3%
6,192
-185
77
$343K 0.29%
2,958
-101
78
$331K 0.28%
1,564
+431
79
$303K 0.25%
10,730
-1,520
80
$291K 0.24%
4,052
+13
81
$283K 0.24%
2,087
-783
82
$283K 0.24%
+15,720
83
$256K 0.21%
4,036
84
$242K 0.2%
+23,028
85
$235K 0.2%
2,135
+230
86
$232K 0.19%
874
+1
87
$224K 0.19%
1,120
+45
88
$219K 0.18%
+20,592
89
$216K 0.18%
1,589
90
$211K 0.18%
2,907
91
$211K 0.18%
7,344
-841
92
$207K 0.17%
+4,291
93
$206K 0.17%
1,293
94
$200K 0.17%
+5,592
95
– –
-7,841
96
– –
-1,472
97
– –
-3,005
98
– –
-2,582
99
– –
-2,142
100
– –
-3
1 2 3
4
5