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
$135M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$970K
3
+$562K
4
STWD icon
Starwood Property Trust
STWD
+$443K
5
BAC icon
Bank of America
BAC
+$340K

Top Sells

1
+$8.1M
2
+$4.52M
3
+$1.31M
4
AVGO icon
Broadcom
AVGO
+$556K
5
V icon
Visa
V
+$276K

Sector Composition

1 Financials 14.51%
2 Real Estate 10.86%
3 Consumer Staples 10.25%
4 Healthcare 9.67%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 5.97%
117,885
+14,188
2
$7.1M 5.26%
84,844
+3,290
3
$7.04M 5.22%
26,359
-572
4
$6.13M 4.54%
64,618
-506
5
$5.59M 4.14%
35,435
+7,695
6
$4.94M 3.66%
47,248
-2,120
7
$4.76M 3.53%
261,200
+24,312
8
$4.61M 3.41%
48,840
+1,746
9
$4.53M 3.35%
112,144
+7,532
10
$4.33M 3.21%
31,334
-1,167
11
$3.99M 2.96%
14,464
+1,018
12
$3.48M 2.58%
14,938
+2,413
13
$3.36M 2.49%
35,155
+3,235
14
$3.25M 2.41%
19,123
+1,589
15
$3.18M 2.36%
25,202
-168
16
$3.17M 2.35%
24,691
+383
17
$2.51M 1.86%
13,423
+172
18
$2.5M 1.85%
14,970
+592
19
$2.31M 1.72%
14,173
-50
20
$2.2M 1.63%
2,026
+231
21
$2.18M 1.62%
57,524
-2,170
22
$1.96M 1.45%
13,189
+1,042
23
$1.81M 1.34%
11,107
-3
24
$1.74M 1.29%
14,328
-1,431
25
$1.68M 1.25%
77,298
+5,776
1
2 3 4