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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
$106M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$381K
3
+$221K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
5
CSCO icon
Cisco
CSCO
+$200K

Top Sells

1
+$725K
2
+$661K
3
+$479K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$475K
5
ADM icon
Archer Daniels Midland
ADM
+$448K

Sector Composition

1 Financials 7.31%
2 Consumer Staples 6.09%
3 Technology 5.75%
4 Real Estate 4.47%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.73%
60,087
+97
2
$6.75M 6.38%
386,980
+21,856
3
$4.73M 4.47%
53,908
-940
4
$4.33M 4.1%
158,334
+29
5
$4.14M 3.92%
164,781
-10,180
6
$3.76M 3.55%
46,369
+244
7
$3.32M 3.14%
36,874
-442
8
$2.94M 2.78%
24,765
+286
9
$2.88M 2.72%
24,434
-1,686
10
$2.32M 2.2%
41,452
-100
11
$2.03M 1.92%
17,063
+62
12
$2.02M 1.91%
15,621
+310
13
$2M 1.89%
40,992
-460
14
$1.99M 1.88%
44,264
-336
15
$1.91M 1.81%
8,231
-126
16
$1.65M 1.56%
77,780
+3,920
17
$1.63M 1.55%
11,754
+278
18
$1.62M 1.53%
27,339
-8,028
19
$1.53M 1.45%
9,379
+1,059
20
$1.52M 1.44%
26,583
-1,008
21
$1.5M 1.42%
44,047
-3,349
22
$1.5M 1.42%
24,858
+184
23
$1.46M 1.38%
11,735
-1,070
24
$1.45M 1.37%
3,815
-84
25
$1.4M 1.32%
133,032
-5,160
1
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