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
$106M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$586K
3
+$457K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$382K
5
MSFT icon
Microsoft
MSFT
+$321K

Top Sells

1
+$8.3M
2
+$1.58M
3
+$1.31M
4
PGX icon
Invesco Preferred ETF
PGX
+$477K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$405K

Sector Composition

1 Financials 6.99%
2 Consumer Staples 6.09%
3 Energy 3.68%
4 Real Estate 3.56%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.26%
5,209
+186
77
$278K 0.26%
15,650
+2,890
78
$273K 0.26%
2,248
-160
79
$269K 0.25%
5,180
+141
80
$256K 0.24%
6,175
+751
81
$255K 0.24%
7,702
+150
82
$244K 0.23%
930
+94
83
$238K 0.22%
1,165
+88
84
$238K 0.22%
1,589
+75
85
$229K 0.22%
4,086
+50
86
$214K 0.2%
+13,062
87
$18K 0.02%
15,000
+3,800
88
$1K ﹤0.01%
70,000
89
– –
-1,800
90
– –
-46,630
91
– –
-1,482
92
– –
-3,737
93
– –
-1,209
94
– –
-4,309
95
– –
-3,111
96
– –
-202,411
97
– –
-45,835
98
– –
-2,400
99
– –
-4,108
100
– –
-7,689
1 2 3
4