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
$153M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.32M
3
+$1.06M
4
STWD icon
Starwood Property Trust
STWD
+$838K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$638K

Top Sells

1
+$12.6M
2
+$1.52M
3
+$531K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$273K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$255K

Sector Composition

1 Financials 13.33%
2 Real Estate 10.07%
3 Consumer Staples 9.16%
4 Healthcare 9.08%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 5.5%
103,697
+566
2
$8.1M 5.29%
70,321
-109,350
3
$7.55M 4.93%
26,931
-1,893
4
$7.44M 4.86%
81,554
+3,383
5
$6.62M 4.32%
65,124
+1,648
6
$5.56M 3.63%
49,368
+1,605
7
$4.95M 3.23%
236,888
+40,131
8
$4.52M 2.95%
231,740
+772
9
$4.45M 2.9%
47,094
+3,731
10
$4.44M 2.9%
32,501
+102
11
$4.37M 2.85%
104,612
+8,311
12
$3.94M 2.57%
27,740
+1,414
13
$3.69M 2.41%
13,446
+731
14
$3.65M 2.38%
25,370
+347
15
$3.48M 2.27%
31,920
+3,420
16
$3.34M 2.18%
24,308
+1,082
17
$3.22M 2.1%
12,525
+231
18
$3.05M 1.99%
17,534
+907
19
$3.03M 1.98%
59,694
+2,865
20
$2.52M 1.65%
14,223
-1,350
21
$2.5M 1.63%
14,378
+879
22
$2.32M 1.52%
1,795
+69
23
$2.28M 1.49%
13,251
+283
24
$2.09M 1.36%
12,147
+965
25
$2.02M 1.32%
15,759
-150
1
2 3 4