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
$181M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.24M
3
+$3.31M
4
DEO icon
Diageo
DEO
+$2.7M
5
PFGC icon
Performance Food Group
PFGC
+$2.48M

Top Sells

1
+$2.04M
2
+$1.35M
3
+$1.17M
4
PYPL icon
PayPal
PYPL
+$951K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$950K

Sector Composition

1 Financials 13.97%
2 Consumer Staples 12.31%
3 Real Estate 10.82%
4 Technology 10.67%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.14%
1,010
77
$256K 0.14%
+5,106
78
$247K 0.14%
16,521
-2,157
79
$243K 0.13%
5,087
-114
80
$220K 0.12%
+4,061
81
$219K 0.12%
+1,971
82
$209K 0.12%
+10,326
83
$204K 0.11%
+14,652
84
$78.3K 0.04%
43,260
+7,200
85
– –
-5,903
86
– –
-5,884
87
– –
-11,050
1 2 3
4