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

Top Buys

1
+$2.97M
2
+$2.26M
3
+$426K
4
WPC icon
W.P. Carey
WPC
+$421K
5
AVGO icon
Broadcom
AVGO
+$345K

Top Sells

1
+$4.17M
2
+$802K
3
+$465K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$417K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$406K

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
– –
-1,494
80
– –
-3,592
81
– –
-2,451
82
– –
-664
1 2 3
4