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
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$658K
2 +$381K
3 +$221K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
5
CSCO icon
Cisco
CSCO
+$200K

Top Sells

1 +$725K
2 +$661K
3 +$479K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$475K
5
ADM icon
Archer Daniels Midland
ADM
+$448K

Sector Composition

1 Financials 7.31%
2 Consumer Staples 6.09%
3 Technology 5.75%
4 Real Estate 4.47%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$243K 0.23%
7,140
-1,138
77
$234K 0.22%
4,258
+10
78
$226K 0.21%
4,458
-937
79
$224K 0.21%
2,678
+250
80
$221K 0.21%
3,392
81
$210K 0.2%
+3,440
82
$201K 0.19%
931
83
$190K 0.18%
12,642
-927
84
$24K 0.02%
23,750
+8,750
85
-11,858
86
-5,080
87
-4,523
88
-15,608
89
-4,345
90
-12
91
-11,115