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
$116M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.79%
2 Technology 5.82%
3 Consumer Staples 5.8%
4 Healthcare 3.82%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$267K 0.23%
1,135
-60
77
$258K 0.22%
6,940
-200
78
$234K 0.2%
956
+25
79
$234K 0.2%
2,696
+18
80
$232K 0.2%
8,029
-5,592
81
$231K 0.2%
13,750
-2,140
82
$230K 0.2%
3,440
83
$227K 0.2%
4,275
+17
84
$216K 0.19%
+1,800
85
$210K 0.18%
+2,222
86
$183K 0.16%
12,204
-438
87
$12K 0.01%
23,750
88
-3,392