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
$115M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$924K
3
+$879K
4
GS icon
Goldman Sachs
GS
+$390K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$350K

Top Sells

1
+$4.45M
2
+$2.5M
3
+$840K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$550K
5
USCI icon
US Commodity Index
USCI
+$504K

Sector Composition

1 Financials 6.67%
2 Consumer Staples 6.2%
3 Technology 4.76%
4 Energy 4.04%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.24%
59,238
+5,144
2
$6.76M 5.87%
220,136
-144,927
3
$5.1M 4.43%
291,652
+63,968
4
$4.72M 4.1%
181,361
+5,501
5
$4.29M 3.73%
55,968
-3,137
6
$4.08M 3.54%
148,064
+6,381
7
$3.18M 2.76%
34,681
+3,812
8
$3.06M 2.66%
30,186
-185
9
$3.04M 2.64%
24,713
+1,188
10
$2.99M 2.6%
39,024
+2,541
11
$2.37M 2.05%
35,773
+2,326
12
$2.36M 2.05%
56,442
-20,096
13
$2.16M 1.88%
50,180
+684
14
$2.1M 1.82%
44,136
+2,980
15
$2.09M 1.81%
18,519
+499
16
$1.96M 1.7%
81,520
-25
17
$1.9M 1.65%
13,576
+1,739
18
$1.74M 1.51%
52,839
-16,765
19
$1.72M 1.49%
28,973
-82
20
$1.57M 1.37%
27,411
-104
21
$1.51M 1.31%
3,953
+2,305
22
$1.43M 1.24%
40,793
+1,256
23
$1.37M 1.19%
8,368
+160
24
$1.36M 1.18%
11,507
+657
25
$1.34M 1.17%
135,464
+12,448
1
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