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
$118M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$386K
3
+$385K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$375K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$348K

Top Sells

1
+$1.01M
2
+$131K
3
+$128K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$107K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$80.2K

Sector Composition

1 Financials 6.91%
2 Technology 6.16%
3 Consumer Staples 5.6%
4 Communication Services 5.03%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 32.85%
156,780
-4,075
2
$5.24M 4.43%
66,451
+4,894
3
$4.5M 3.8%
55,385
+2,217
4
$4.11M 3.48%
62,040
+2,331
5
$3.79M 3.2%
76,183
+7,554
6
$3.38M 2.86%
33,798
+3,473
7
$3.31M 2.81%
36,352
+472
8
$3.23M 2.74%
57,103
+5,539
9
$2.98M 2.52%
11,906
+832
10
$2.81M 2.38%
13,829
+838
11
$2.62M 2.22%
18,636
+601
12
$2.41M 2.04%
25,604
+2,108
13
$2.18M 1.85%
39,617
+8,098
14
$2.08M 1.76%
15,100
-300
15
$2.05M 1.74%
18,979
+402
16
$2M 1.69%
84,020
-3,370
17
$1.86M 1.58%
20,900
+281
18
$1.66M 1.4%
13,887
+1,185
19
$1.65M 1.4%
31,872
-2,056
20
$1.59M 1.35%
11,844
+776
21
$1.42M 1.21%
12,766
+1,103
22
$1.41M 1.2%
61,943
+4,647
23
$1.3M 1.1%
9,797
+935
24
$1.1M 0.93%
63,684
+312
25
$1.07M 0.9%
27,176
+2,131
1
2 3