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
$94.5M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.64M
3
+$949K
4
D icon
Dominion Energy
D
+$529K
5
DIS icon
Walt Disney
DIS
+$470K

Top Sells

1
+$8.03M
2
+$4.61M
3
+$4.06M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.53M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.35M

Sector Composition

1 Financials 6.74%
2 Consumer Staples 6.15%
3 Technology 5.74%
4 Communication Services 5.04%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 32.41%
160,855
+95,214
2
$4.36M 4.61%
61,557
+23,180
3
$3.84M 4.06%
53,168
+7,332
4
$3.39M 3.59%
59,709
+3,960
5
$3.22M 3.41%
68,629
+20,224
6
$2.69M 2.84%
30,325
+1,119
7
$2.37M 2.5%
18,035
+1,241
8
$2.35M 2.49%
51,564
+5,820
9
$2.28M 2.41%
35,880
-2,132
10
$2.11M 2.24%
23,496
+159
11
$2.07M 2.19%
11,074
+1,838
12
$2.05M 2.17%
12,991
+1,292
13
$1.79M 1.89%
18,577
+907
14
$1.71M 1.81%
87,390
+15,490
15
$1.7M 1.79%
31,519
+7,369
16
$1.5M 1.59%
15,400
+2,280
17
$1.5M 1.58%
20,619
-2,273
18
$1.41M 1.49%
11,068
+1,485
19
$1.4M 1.48%
33,928
-3,156
20
$1.4M 1.48%
12,702
+418
21
$1.26M 1.33%
57,296
+14,302
22
$1.13M 1.19%
11,663
+4,863
23
$1.06M 1.13%
8,862
+343
24
$957K 1.01%
25,045
-73
25
$950K 1.01%
63,372
+5,412
1
2 3 4