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
$154M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$807K
3
+$636K
4
DIS icon
Walt Disney
DIS
+$603K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$559K

Top Sells

1
+$1.73M
2
+$1.12M
3
+$948K
4
D icon
Dominion Energy
D
+$753K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$409K

Sector Composition

1 Financials 10.36%
2 Technology 6.89%
3 Consumer Staples 5.89%
4 Communication Services 5.74%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.15%
+3,135
77
$229K 0.15%
+2,939
78
$229K 0.15%
999
-150
79
$222K 0.14%
1,969
80
$211K 0.14%
3,155
-14
81
$206K 0.13%
+4,197
82
– –
-4
83
– –
-41,481
84
– –
-1,367
85
– –
-1,993
1 2 3
4