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
$109M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$549K
3
+$363K
4
BTI icon
British American Tobacco
BTI
+$306K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$275K

Top Sells

1
+$6.28M
2
+$2.36M
3
+$1.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$820K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$543K

Sector Composition

1 Financials 7.13%
2 Consumer Staples 6.98%
3 Technology 5.23%
4 Energy 4.2%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.28%
18,756
-5,006
77
$292K 0.27%
2,173
78
$285K 0.26%
11,858
+192
79
$284K 0.26%
4,960
-1,840
80
$280K 0.26%
1,235
-3
81
$246K 0.23%
4,248
82
$238K 0.22%
5,395
-230
83
$238K 0.22%
4,345
-14,976
84
$230K 0.21%
2,627
+23
85
$223K 0.2%
5,080
-3,821
86
$222K 0.2%
3,392
-700
87
$208K 0.19%
+2,428
88
$202K 0.19%
13,569
-2,432
89
$202K 0.19%
+931
90
$32K 0.03%
15,000
91
– –
-5,405
92
– –
-803
93
– –
-8,202
94
– –
-21,440
95
– –
-3,940
96
– –
-56,442
97
– –
-1,848
1 2 3
4