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
$135M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$970K
3
+$562K
4
STWD icon
Starwood Property Trust
STWD
+$443K
5
BAC icon
Bank of America
BAC
+$340K

Top Sells

1
+$8.1M
2
+$4.52M
3
+$1.31M
4
AVGO icon
Broadcom
AVGO
+$556K
5
V icon
Visa
V
+$276K

Sector Composition

1 Financials 14.51%
2 Real Estate 10.86%
3 Consumer Staples 10.25%
4 Healthcare 9.67%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.17%
5,201
+12
77
$225K 0.17%
1,010
78
$219K 0.16%
712
79
$68K 0.05%
+36,060
80
– –
-619
81
– –
-1,403
82
– –
-13,952
83
– –
-11,450
84
– –
-3,262
85
– –
-12,803
86
– –
-70,321
87
– –
-231,740
1 2 3
4