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
$142M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.16M
3
+$413K
4
WPC icon
W.P. Carey
WPC
+$408K
5
AVGO icon
Broadcom
AVGO
+$344K

Top Sells

1
+$4.18M
2
+$775K
3
+$460K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$410K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K

Sector Composition

1 Financials 9.63%
2 Technology 6.07%
3 Communication Services 6.05%
4 Consumer Staples 5.96%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.15%
1,969
+24
77
$200K 0.14%
3,169
-218
78
$9K 0.01%
+4
79
– –
-664
80
– –
-2,451
81
– –
-3,592
82
– –
-1,494
1 2 3
4