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
$189M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.18M
3
+$1.09M
4
MKL icon
Markel Group
MKL
+$1.05M
5
DIS icon
Walt Disney
DIS
+$1.02M

Top Sells

1
+$2.98M
2
+$816K
3
+$613K
4
AAPL icon
Apple
AAPL
+$442K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$364K

Sector Composition

1 Financials 12.9%
2 Technology 7.63%
3 Healthcare 7.55%
4 Real Estate 6.94%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.13%
1,035
77
$247K 0.13%
+1,078
78
$238K 0.13%
3,967
+6
79
$231K 0.12%
9,480
-366
80
$230K 0.12%
13,070
-7,090
81
$228K 0.12%
4,032
82
$218K 0.12%
+678
83
$214K 0.11%
774
-200
84
$211K 0.11%
+1,163
85
$207K 0.11%
+2,158
86
$198K 0.1%
13,232
+87
87
– –
-5,992
88
– –
-14,676
89
– –
-3,099
90
– –
-21,888
91
– –
-1,813
92
– –
-807
93
– –
-880
94
– –
-3,971
1 2 3
4