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
$106M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$586K
3
+$457K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$382K
5
MSFT icon
Microsoft
MSFT
+$321K

Top Sells

1
+$8.3M
2
+$1.58M
3
+$1.31M
4
PGX icon
Invesco Preferred ETF
PGX
+$477K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$405K

Sector Composition

1 Financials 6.99%
2 Consumer Staples 6.09%
3 Energy 3.68%
4 Real Estate 3.56%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.44%
365,063
-8,637
2
$8.35M 7.86%
54,094
+3,798
3
$4.14M 3.9%
175,860
-427
4
$3.78M 3.56%
59,105
+17,913
5
$3.48M 3.27%
141,683
+2,927
6
$3.45M 3.25%
227,684
+25,156
7
$3.3M 3.11%
65,083
-7,987
8
$2.96M 2.79%
30,371
+359
9
$2.86M 2.69%
76,538
-1,296
10
$2.67M 2.51%
30,869
+2,427
11
$2.61M 2.46%
36,483
+805
12
$2.56M 2.41%
23,525
+1,411
13
$2.08M 1.96%
69,604
-11,972
14
$1.92M 1.81%
33,447
+542
15
$1.86M 1.75%
49,496
+1,856
16
$1.82M 1.72%
18,020
+1,050
17
$1.69M 1.59%
81,545
+310
18
$1.62M 1.53%
29,055
+98
19
$1.62M 1.53%
41,156
+5,744
20
$1.53M 1.44%
11,837
+1,021
21
$1.36M 1.28%
27,515
+9,237
22
$1.31M 1.24%
23,411
+899
23
$1.27M 1.19%
25,204
+2,188
24
$1.2M 1.13%
13,067
+372
25
$1.18M 1.11%
39,537
+2,832
1
2 3 4