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
$190M
AUM Growth
+$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.59M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
ADSK icon
Autodesk
ADSK
+$936K

Top Sells

1
+$1.39M
2
+$895K
3
+$768K
4
JNJ icon
Johnson & Johnson
JNJ
+$422K
5
D icon
Dominion Energy
D
+$355K

Sector Composition

1 Financials 13.76%
2 Consumer Staples 8.03%
3 Real Estate 7.87%
4 Technology 7.66%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.14%
1,035
77
$260K 0.14%
+625
78
$255K 0.13%
+3,085
79
$255K 0.13%
7,000
-300
80
$253K 0.13%
13,544
-2,728
81
$231K 0.12%
4,024
+57
82
$231K 0.12%
+3,165
83
$215K 0.11%
749
-25
84
$213K 0.11%
4,032
85
– –
-678
86
– –
-13,070
87
– –
-9,480
88
– –
-13,232
89
– –
-2,158
90
– –
-1,163
91
– –
-1,078
1 2 3
4