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
$126M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$406K
3
+$321K
4
V icon
Visa
V
+$296K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Top Sells

1
+$1.94M
2
+$222K
3
+$208K
4
NVS icon
Novartis
NVS
+$204K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$202K

Sector Composition

1 Financials 7.39%
2 Technology 6.64%
3 Consumer Staples 6.02%
4 Communication Services 5.08%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 32.93%
149,792
-6,988
2
$5.36M 4.24%
66,231
-220
3
$4.61M 3.65%
58,432
+3,047
4
$4.13M 3.26%
35,629
-723
5
$4.05M 3.2%
63,434
+1,394
6
$3.88M 3.07%
72,416
-3,767
7
$3.66M 2.9%
34,693
+895
8
$3.57M 2.83%
68,457
+11,354
9
$3.3M 2.61%
11,898
-8
10
$2.82M 2.23%
13,421
-408
11
$2.82M 2.23%
18,931
+295
12
$2.71M 2.14%
28,126
+2,522
13
$2.42M 1.91%
40,602
+985
14
$2.33M 1.85%
14,820
-280
15
$2.18M 1.73%
19,415
+436
16
$1.99M 1.58%
76,060
-7,960
17
$1.99M 1.58%
14,325
+438
18
$1.78M 1.41%
12,914
+1,070
19
$1.74M 1.37%
13,989
+1,223
20
$1.62M 1.28%
28,036
-3,836
21
$1.46M 1.15%
37,690
+10,514
22
$1.34M 1.06%
18,685
-2,215
23
$1.34M 1.06%
9,693
-104
24
$1.25M 0.99%
57,805
-4,138
25
$1.17M 0.93%
63,558
-126
1
2 3