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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
$109M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$549K
3
+$363K
4
BTI icon
British American Tobacco
BTI
+$306K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$275K

Top Sells

1
+$6.28M
2
+$2.36M
3
+$1.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$820K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$543K

Sector Composition

1 Financials 7.13%
2 Consumer Staples 6.98%
3 Technology 5.23%
4 Energy 4.2%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 10.57%
59,990
+752
2
$6.52M 5.97%
365,124
+73,472
3
$4.62M 4.24%
174,961
-6,400
4
$4.56M 4.18%
54,848
-1,120
5
$4.25M 3.9%
158,305
+10,241
6
$3.57M 3.27%
46,125
+7,101
7
$3.44M 3.15%
37,316
+2,635
8
$3.04M 2.79%
24,479
-234
9
$2.98M 2.73%
26,120
-4,066
10
$2.21M 2.03%
35,367
-406
11
$2.11M 1.94%
41,552
-2,584
12
$2.05M 1.88%
81,715
+195
13
$2.04M 1.87%
44,600
-5,580
14
$2.02M 1.85%
15,311
+1,735
15
$2M 1.84%
17,001
-1,518
16
$1.88M 1.72%
41,452
+659
17
$1.8M 1.65%
8,357
+1,682
18
$1.62M 1.49%
27,591
-1,382
19
$1.62M 1.48%
47,396
-5,443
20
$1.58M 1.45%
73,860
+11,060
21
$1.56M 1.43%
11,476
-31
22
$1.49M 1.36%
12,805
+91
23
$1.47M 1.35%
138,192
+2,728
24
$1.44M 1.32%
3,899
-54
25
$1.42M 1.3%
8,320
-48
1
2 3 4