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
$166M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$2.04M
3
+$1.89M
4
DIS icon
Walt Disney
DIS
+$1.55M
5
ADSK icon
Autodesk
ADSK
+$1.47M

Top Sells

1
+$33.9M
2
+$3.58M
3
+$1.16M
4
D icon
Dominion Energy
D
+$1.06M
5
BA icon
Boeing
BA
+$715K

Sector Composition

1 Financials 13.42%
2 Technology 7.42%
3 Communication Services 7.33%
4 Healthcare 6.19%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 18.32%
207,178
+204,165
2
$10.5M 6.31%
29,337
-94,782
3
$8.31M 5%
71,460
+10,050
4
$7.5M 4.51%
72,518
-34,627
5
$6.72M 4.04%
93,931
+18,852
6
$5.66M 3.4%
34,582
+4,479
7
$5.19M 3.12%
36,687
-2,412
8
$4.82M 2.89%
28,462
+9,161
9
$4.71M 2.83%
188,256
+12,420
10
$3.56M 2.14%
10,855
+46
11
$3.41M 2.05%
23,443
+159
12
$3.4M 2.04%
12,063
-529
13
$3.32M 1.99%
61,421
-279
14
$3.19M 1.92%
25,027
-2,717
15
$3.16M 1.9%
69,473
+17,457
16
$3.02M 1.82%
18,709
-299
17
$2.84M 1.71%
38,902
-14,551
18
$2.71M 1.63%
20,280
+9,560
19
$2.57M 1.55%
9,887
+7,246
20
$2.48M 1.49%
12,854
+314
21
$2.04M 1.23%
+12,064
22
$2.01M 1.21%
82,518
+51,670
23
$1.99M 1.2%
6,977
+5,147
24
$1.68M 1.01%
12,038
-30
25
$1.68M 1.01%
10,200
-1,640
1
2 3 4