SHA

Seneca House Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
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
+$20.2M
2
+$1.99M
3
+$1.13M
4
DIS icon
Walt Disney
DIS
+$615K
5
D icon
Dominion Energy
D
+$599K

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
76
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77
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-168,233
78
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-13,750
79
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-4,696
80
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-20,450
81
– –
-13,132
82
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-7,356
83
– –
-8,332
84
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-23,750
85
– –
-8,029
86
– –
-39,466
87
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-424,552
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4