SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-3.58%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-4.2%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
85
New
5
Increased
35
Reduced
32
Closed
9
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$4.41M |
| 2 |
Autodesk
ADSK
|
$3.64M |
| 3 |
Walt Disney
DIS
|
$2.99M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.64M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.55M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 9.88% |
| 4 | Healthcare | 7.39% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHO
76
Sotherly Hotels
SOHO
$14.9M
| $93.7K | 0.05% |
57,502
+10,702
| +23% | +$17.4K |
|
|
77
Autodesk
ADSK
$67.3B
| – | – |
-17,771
| Closed | -$3.64M |
|
78
American Tower
AMT
$95.5B
| – | – |
-11,122
| Closed | -$2.16M |
|
|
79
CVS Health
CVS
$92.8B
| – | – |
-63,750
| Closed | -$4.41M |
|
80
Etsy
ETSY
$5.25B
| – | – |
-21,188
| Closed | -$1.79M |
|
81
Honeywell
HON
$139B
| – | – |
-3,796
| Closed | -$788K |
|
82
Pfizer
PFE
$141B
| – | – |
-6,157
| Closed | -$226K |
|
83
UDR
UDR
$13.1B
| – | – |
-4,868
| Closed | -$209K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-584
| Closed | -$258K |
|
85
Essential Utilities
WTRG
$11.1B
| – | – |
-10,533
| Closed | -$420K |
|