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
$128M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$567K
3
+$559K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$335K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$315K

Top Sells

1
+$3.67M
2
+$554K
3
+$545K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$419K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$303K

Sector Composition

1 Financials 7.51%
2 Consumer Staples 5.08%
3 Technology 3.37%
4 Energy 3.35%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.01%
373,700
+98,741
2
$9.34M 7.32%
50,296
+3,050
3
$8.3M 6.5%
202,411
-5,544
4
$4.53M 3.55%
176,287
+903
5
$4.4M 3.45%
73,070
-2,365
6
$4.12M 3.23%
138,756
-3,756
7
$3.86M 3.02%
202,528
+29,336
8
$3.63M 2.84%
77,834
+3,400
9
$3.39M 2.65%
30,012
+1,282
10
$2.71M 2.12%
28,442
+685
11
$2.7M 2.12%
22,114
+1,332
12
$2.65M 2.08%
81,576
-9,320
13
$2.6M 2.03%
41,192
+2,006
14
$2.51M 1.96%
35,678
-567
15
$2.49M 1.95%
32,905
-108
16
$2.11M 1.65%
47,640
-676
17
$2.05M 1.6%
81,235
+9,460
18
$2M 1.57%
35,412
-1,540
19
$1.97M 1.54%
16,970
+335
20
$1.72M 1.34%
28,957
-137
21
$1.58M 1.24%
45,835
-7,240
22
$1.5M 1.17%
10,816
-825
23
$1.41M 1.1%
8,002
+259
24
$1.4M 1.09%
36,705
+106
25
$1.31M 1.03%
46,630
-3,648
1
2 3 4 5