SHA

Seneca House Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.97M
3
+$1.73M
4
NEE icon
NextEra Energy
NEE
+$1.03M
5
SCHW icon
Charles Schwab
SCHW
+$984K

Top Sells

1
+$1M
2
+$919K
3
+$702K
4
PG icon
Procter & Gamble
PG
+$699K
5
WPC icon
W.P. Carey
WPC
+$591K

Sector Composition

1 Financials 16.73%
2 Consumer Staples 11.83%
3 Technology 11.55%
4 Real Estate 9.86%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.12%
935
77
$231K 0.12%
14,180
-472
78
$231K 0.12%
4,061
79
$229K 0.12%
4,228
-859
80
$226K 0.12%
2,121
+150
81
$214K 0.11%
6,265
-1,360
82
$87.9K 0.05%
44,060
+800
83
$52.3K 0.03%
+11,100
84
– –
-1,010
85
– –
-5,106
86
– –
-6,000
87
– –
-23,315
1 2 3
4