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
$94.5M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.64M
3
+$949K
4
D icon
Dominion Energy
D
+$529K
5
DIS icon
Walt Disney
DIS
+$470K

Top Sells

1
+$8.03M
2
+$4.61M
3
+$4.06M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.53M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.35M

Sector Composition

1 Financials 6.74%
2 Consumer Staples 6.15%
3 Technology 5.74%
4 Communication Services 5.04%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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-424,552
80
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81
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-13,750
82
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-4,696
83
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-10,225
84
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85
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-7,356
86
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-8,332
87
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-23,750
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4