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
$166M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$2.04M
3
+$1.89M
4
DIS icon
Walt Disney
DIS
+$1.55M
5
ADSK icon
Autodesk
ADSK
+$1.47M

Top Sells

1
+$33.9M
2
+$3.58M
3
+$1.16M
4
D icon
Dominion Energy
D
+$1.06M
5
BA icon
Boeing
BA
+$715K

Sector Composition

1 Financials 13.42%
2 Technology 7.42%
3 Communication Services 7.33%
4 Healthcare 6.19%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.16%
+757
77
$254K 0.15%
14,676
-8,988
78
$248K 0.15%
1,035
+3
79
$240K 0.14%
1,813
-465
80
$239K 0.14%
880
-257
81
$233K 0.14%
3,099
+160
82
$225K 0.14%
974
-25
83
$221K 0.13%
9,846
-13,485
84
$212K 0.13%
3,971
-695
85
$212K 0.13%
1,969
86
$210K 0.13%
3,961
-236
87
$208K 0.13%
+4,032
88
$207K 0.12%
807
+1
89
$198K 0.12%
13,145
-8,362
90
– –
-1,785
91
– –
-9,150
92
– –
-1,625
93
– –
-3,155
94
– –
-2,983
95
– –
-1,197
1 2 3
4