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
$190M
AUM Growth
+$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.59M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
ADSK icon
Autodesk
ADSK
+$936K

Top Sells

1
+$1.39M
2
+$895K
3
+$768K
4
JNJ icon
Johnson & Johnson
JNJ
+$422K
5
D icon
Dominion Energy
D
+$355K

Sector Composition

1 Financials 13.76%
2 Consumer Staples 8.03%
3 Real Estate 7.87%
4 Technology 7.66%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 14.11%
179,671
-9,313
2
$10.4M 5.51%
28,824
-315
3
$9.92M 5.23%
78,171
+6,194
4
$8.17M 4.31%
103,131
+5,471
5
$7.13M 3.76%
63,476
-6,841
6
$6.51M 3.43%
47,763
+6,821
7
$5.95M 3.14%
43,363
+8,305
8
$5.66M 2.98%
32,399
-1,801
9
$5.47M 2.88%
230,968
+12,980
10
$5.03M 2.65%
96,301
+3,753
11
$4.84M 2.55%
26,326
+6,797
12
$4.76M 2.51%
196,757
+65,668
13
$3.96M 2.09%
28,500
+4,520
14
$3.82M 2.02%
25,023
+12,082
15
$3.81M 2.01%
12,715
+1,976
16
$3.79M 2%
12,294
+641
17
$3.62M 1.91%
23,226
+227
18
$3.38M 1.78%
16,627
+2,957
19
$2.9M 1.53%
56,829
-354
20
$2.78M 1.47%
12,968
+4,366
21
$2.76M 1.46%
15,573
-2,382
22
$2.63M 1.39%
13,499
+3,636
23
$2.55M 1.34%
1,726
+497
24
$2.18M 1.15%
15,909
-6,537
25
$2.11M 1.11%
11,182
+3,230
1
2 3 4