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
$142M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.26M
3
+$426K
4
WPC icon
W.P. Carey
WPC
+$421K
5
AVGO icon
Broadcom
AVGO
+$345K

Top Sells

1
+$4.17M
2
+$802K
3
+$465K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$417K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$406K

Sector Composition

1 Financials 9.63%
2 Technology 6.07%
3 Communication Services 6.05%
4 Consumer Staples 5.96%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 29.08%
129,004
-13,064
2
$9.14M 6.46%
90,432
+22,346
3
$4.88M 3.45%
70,432
+6,082
4
$4.84M 3.42%
63,686
+1,408
5
$4.83M 3.41%
64,779
-3,956
6
$4.46M 3.15%
36,487
+238
7
$4.13M 2.92%
27,116
+5
8
$3.77M 2.67%
151,432
+119,204
9
$3.62M 2.56%
30,991
-3,983
10
$3.33M 2.36%
10,925
-553
11
$3.29M 2.32%
56,583
+7,326
12
$3.04M 2.14%
18,465
-201
13
$2.95M 2.08%
12,512
-419
14
$2.93M 2.07%
50,436
-13,788
15
$2.93M 2.07%
15,870
+983
16
$2.75M 1.95%
19,495
-481
17
$2.2M 1.55%
42,956
+4,115
18
$2.07M 1.46%
12,625
-627
19
$2.02M 1.42%
13,040
-980
20
$1.69M 1.2%
69,687
+3,216
21
$1.67M 1.18%
12,333
-435
22
$1.64M 1.16%
55,260
-14,080
23
$1.41M 1%
9,965
+449
24
$1.15M 0.81%
5,303
+17
25
$1.12M 0.79%
5,291
-137
1
2 3 4