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
$154M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$807K
3
+$636K
4
DIS icon
Walt Disney
DIS
+$603K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$559K

Top Sells

1
+$1.73M
2
+$1.12M
3
+$948K
4
D icon
Dominion Energy
D
+$753K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$409K

Sector Composition

1 Financials 10.36%
2 Technology 6.89%
3 Consumer Staples 5.89%
4 Communication Services 5.74%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 28.52%
124,119
-4,885
2
$11.2M 7.28%
107,145
+16,713
3
$5.96M 3.87%
61,410
-3,369
4
$5.49M 3.56%
75,079
+4,647
5
$5.36M 3.47%
39,099
+2,612
6
$4.68M 3.04%
30,103
+2,987
7
$4.58M 2.97%
175,836
+24,404
8
$3.93M 2.55%
53,453
-10,233
9
$3.49M 2.27%
27,744
-3,247
10
$3.46M 2.24%
61,700
+5,117
11
$3.45M 2.24%
10,809
-116
12
$3.44M 2.23%
23,284
+3,789
13
$3.41M 2.21%
12,592
+80
14
$3.39M 2.2%
19,301
+3,431
15
$3.13M 2.03%
19,008
+543
16
$2.48M 1.61%
52,016
+9,060
17
$2.4M 1.56%
12,540
-85
18
$2.04M 1.32%
11,840
-1,200
19
$1.95M 1.27%
32,067
-18,369
20
$1.63M 1.06%
12,068
-265
21
$1.63M 1.06%
50,010
-5,250
22
$1.6M 1.04%
63,690
-5,997
23
$1.45M 0.94%
9,771
-194
24
$1.33M 0.86%
6,046
+743
25
$1.31M 0.85%
10,720
+2,520
1
2 3 4