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
$201M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.18M
3
+$1.13M
4
PFGC icon
Performance Food Group
PFGC
+$966K
5
TMO icon
Thermo Fisher Scientific
TMO
+$821K

Top Sells

1
+$1.4M
2
+$1.32M
3
+$648K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
5
BX icon
Blackstone
BX
+$510K

Sector Composition

1 Financials 17.17%
2 Technology 11.81%
3 Consumer Staples 11.75%
4 Real Estate 9.17%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.12%
2,122
+1
77
$226K 0.11%
6,157
-2,007
78
$209K 0.1%
+4,868
79
$135K 0.07%
28,300
+17,200
80
$88.5K 0.04%
46,800
+2,740
81
– –
-6,265
82
– –
-521
83
– –
-2,007
84
– –
-4,061
1 2 3
4