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
$120M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$886K
3
+$805K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$637K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$566K

Top Sells

1
+$893K
2
+$539K
3
+$429K
4
LNG icon
Cheniere Energy
LNG
+$422K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$411K

Sector Composition

1 Financials 6.86%
2 Consumer Staples 5.62%
3 Energy 3.42%
4 Healthcare 2.3%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 7.43%
204,821
+13,050
2
$7.12M 5.96%
44,490
+3,975
3
$4.67M 3.91%
77,029
+3,313
4
$4.65M 3.89%
162,003
+30,875
5
$4.27M 3.57%
138,938
+79,139
6
$4.04M 3.38%
51,575
-6,877
7
$3.98M 3.33%
145,267
-14,988
8
$3.45M 2.89%
72,095
+7,952
9
$3.25M 2.72%
98,153
+24,293
10
$2.95M 2.47%
26,831
+4,544
11
$2.86M 2.39%
123,589
-5,646
12
$2.85M 2.38%
164,916
-7,904
13
$2.32M 1.94%
38,209
+3,689
14
$2.32M 1.94%
34,350
+236
15
$2.31M 1.94%
20,294
-1,034
16
$2.26M 1.89%
33,494
+4,495
17
$2.11M 1.77%
25,957
+3,569
18
$1.9M 1.59%
67,304
+1,678
19
$1.89M 1.58%
52,865
+13,480
20
$1.88M 1.57%
30,135
+42
21
$1.86M 1.55%
47,952
+1,984
22
$1.83M 1.53%
16,711
-321
23
$1.73M 1.45%
27,724
-1,832
24
$1.52M 1.27%
36,160
-1,356
25
$1.51M 1.27%
15,223
-1,823
1
2 3 4 5