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
$138M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$509K
3
+$431K
4
V icon
Visa
V
+$427K
5
PYPL icon
PayPal
PYPL
+$390K

Top Sells

1
+$2.42M
2
+$694K
3
+$513K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$461K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$387K

Sector Composition

1 Financials 8.76%
2 Technology 6.26%
3 Consumer Staples 5.77%
4 Communication Services 5.69%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 32.38%
142,068
-7,724
2
$6.23M 4.53%
68,086
+1,855
3
$4.81M 3.49%
36,249
+620
4
$4.68M 3.4%
62,278
+3,846
5
$4.46M 3.24%
68,735
+278
6
$4.45M 3.23%
64,350
+916
7
$3.97M 2.88%
34,974
+281
8
$3.61M 2.62%
64,224
-8,192
9
$3.44M 2.5%
27,111
-1,015
10
$3.05M 2.22%
11,478
-420
11
$2.94M 2.13%
18,666
-265
12
$2.89M 2.1%
49,257
+8,655
13
$2.88M 2.09%
12,931
-490
14
$2.7M 1.96%
14,887
+898
15
$2.56M 1.86%
19,976
+561
16
$2.28M 1.66%
14,020
-800
17
$2.1M 1.53%
13,252
+338
18
$1.98M 1.44%
69,340
-6,720
19
$1.78M 1.29%
12,768
-1,557
20
$1.59M 1.16%
38,841
+1,151
21
$1.42M 1.03%
66,471
+2,913
22
$1.41M 1.03%
9,516
-177
23
$1.4M 1.02%
21,976
-6,060
24
$1.19M 0.86%
5,428
+1,952
25
$1.12M 0.82%
5,286
+7
1
2 3 4