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
$138M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$514K
3
+$410K
4
V icon
Visa
V
+$399K
5
PYPL icon
PayPal
PYPL
+$345K

Top Sells

1
+$2.27M
2
+$665K
3
+$503K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$450K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$367K

Sector Composition

1 Financials 8.76%
2 Technology 6.26%
3 Consumer Staples 5.77%
4 Communication Services 5.69%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.15%
+1,945
77
$204K 0.15%
2,451
-505
78
– –
-1,001
1 2 3
4