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

Top Buys

1
+$1.3M
2
+$1.21M
3
+$1.1M
4
PFGC icon
Performance Food Group
PFGC
+$988K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$856K

Top Sells

1
+$1.52M
2
+$1.34M
3
+$762K
4
BX icon
Blackstone
BX
+$549K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K

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
– –
-4,061
82
– –
-2,007
83
– –
-521
84
– –
-6,265
1 2 3
4