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
$115M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$924K
3
+$879K
4
GS icon
Goldman Sachs
GS
+$390K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$350K

Top Sells

1
+$4.45M
2
+$2.5M
3
+$840K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$550K
5
USCI icon
US Commodity Index
USCI
+$504K

Sector Composition

1 Financials 6.67%
2 Consumer Staples 6.2%
3 Technology 4.76%
4 Energy 4.04%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.31%
9,327
+1,625
77
$345K 0.3%
4,943
-266
78
$315K 0.27%
17,250
+4,188
79
$310K 0.27%
+11,666
80
$298K 0.26%
1,590
+1
81
$295K 0.26%
7,317
+1,142
82
$278K 0.24%
969
+39
83
$268K 0.23%
5,625
+445
84
$265K 0.23%
2,173
-75
85
$262K 0.23%
4,092
+6
86
$236K 0.21%
+1,238
87
$232K 0.2%
16,001
-7,354
88
$231K 0.2%
+3,940
89
$228K 0.2%
+4,248
90
$219K 0.19%
+2,604
91
$214K 0.19%
+803
92
$208K 0.18%
+1,873
93
$202K 0.18%
+1,848
94
$42K 0.04%
15,000
95
– –
-70,000
96
– –
-13,417
97
– –
-1,165
1 2 3
4