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
$153M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.32M
3
+$1.06M
4
STWD icon
Starwood Property Trust
STWD
+$838K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$638K

Top Sells

1
+$12.6M
2
+$1.52M
3
+$531K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$273K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$255K

Sector Composition

1 Financials 13.33%
2 Real Estate 10.07%
3 Consumer Staples 9.16%
4 Healthcare 9.08%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.18%
1,403
-245
77
$273K 0.18%
18,525
+366
78
$272K 0.18%
5,898
+1,874
79
$267K 0.17%
3,463
+298
80
$260K 0.17%
5,189
-666
81
$249K 0.16%
1,010
-25
82
$246K 0.16%
+935
83
$232K 0.15%
712
-14
84
$215K 0.14%
619
-6
85
$202K 0.13%
13,952
+408
86
$64K 0.04%
+3,262
87
– –
-13,709
88
– –
-4,032
89
– –
-49,996
90
– –
-7,000
1 2 3
4