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
$189M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.18M
3
+$1.09M
4
MKL icon
Markel Group
MKL
+$1.05M
5
DIS icon
Walt Disney
DIS
+$1.02M

Top Sells

1
+$2.98M
2
+$816K
3
+$613K
4
AAPL icon
Apple
AAPL
+$442K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$364K

Sector Composition

1 Financials 12.9%
2 Technology 7.63%
3 Healthcare 7.55%
4 Real Estate 6.94%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 16.37%
188,984
-18,194
2
$11.6M 6.14%
29,139
-198
3
$9.31M 4.93%
71,977
+517
4
$7.88M 4.18%
70,317
-2,201
5
$7.85M 4.16%
97,660
+3,729
6
$6.48M 3.43%
40,942
+6,360
7
$6.07M 3.22%
34,200
-2,487
8
$5.58M 2.96%
217,988
+29,732
9
$5.43M 2.88%
35,058
+6,596
10
$4.46M 2.36%
10,739
-116
11
$4.39M 2.32%
92,548
+23,075
12
$4.05M 2.15%
19,529
+7,465
13
$3.92M 2.08%
11,653
-410
14
$3.6M 1.91%
22,999
-444
15
$3.47M 1.84%
23,980
+3,700
16
$3.19M 1.69%
131,089
+48,571
17
$3.16M 1.67%
22,446
-2,581
18
$3.07M 1.63%
17,955
-754
19
$3.01M 1.59%
13,670
+816
20
$2.97M 1.57%
57,183
-4,238
21
$2.42M 1.28%
8,602
+1,625
22
$2.24M 1.19%
28,520
-10,382
23
$2.12M 1.12%
12,941
+903
24
$2.06M 1.09%
9,863
+2,131
25
$1.94M 1.03%
7,952
+3,370
1
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