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
$235M
AUM Growth
+$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.76M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
STWD icon
Starwood Property Trust
STWD
+$1.1M

Top Sells

1
+$13.7M
2
+$7.93M
3
+$2.7M
4
PFGC icon
Performance Food Group
PFGC
+$2.23M
5
REAI icon
Intelligent Real Estate ETF
REAI
+$1.29M

Sector Composition

1 Financials 18.07%
2 Technology 9.48%
3 Consumer Staples 7.83%
4 Real Estate 7.7%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.11%
+924
77
$254K 0.11%
654
-264
78
$232K 0.1%
5,010
+681
79
$227K 0.1%
+1,308
80
$221K 0.09%
1,625
+11
81
$218K 0.09%
1,187
+20
82
$206K 0.09%
+292
83
– –
-8,647
84
– –
-211,531
85
– –
-2,387
86
– –
-5,194
87
– –
-270,080
88
– –
-9,656
89
– –
-10,000
90
– –
-721
91
– –
-3,722
92
– –
-4,107
1 2 3
4