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
$181M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.24M
3
+$3.31M
4
DEO icon
Diageo
DEO
+$2.7M
5
PFGC icon
Performance Food Group
PFGC
+$2.48M

Top Sells

1
+$2.04M
2
+$1.35M
3
+$1.17M
4
PYPL icon
PayPal
PYPL
+$951K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$950K

Sector Composition

1 Financials 13.97%
2 Consumer Staples 12.31%
3 Real Estate 10.82%
4 Technology 10.67%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.58%
131,939
+14,054
2
$9.68M 5.35%
40,358
+25,420
3
$7.34M 4.06%
83,168
+48,013
4
$7.23M 3.99%
41,268
+5,833
5
$7.04M 3.89%
384,108
+122,908
6
$6.95M 3.84%
51,803
+4,555
7
$6.75M 3.73%
147,685
+35,541
8
$6.57M 3.63%
24,689
-1,670
9
$6.48M 3.58%
59,849
-4,769
10
$6.43M 3.55%
86,630
+1,786
11
$6.1M 3.37%
34,255
+15,132
12
$5.46M 3.02%
17,287
+2,823
13
$4.65M 2.57%
3,533
+1,507
14
$4.43M 2.45%
51,026
+2,186
15
$3.96M 2.19%
30,500
-834
16
$3.92M 2.17%
7,122
+4,083
17
$3.75M 2.07%
24,725
-477
18
$3.66M 2.02%
39,264
+22,850
19
$3.62M 2%
24,693
+11,504
20
$3.55M 1.96%
42,627
+28,647
21
$3.46M 1.91%
177,025
+108,693
22
$3.31M 1.83%
+136,997
23
$3.26M 1.8%
17,430
+4,007
24
$3.25M 1.8%
146,538
+69,240
25
$2.91M 1.61%
44,273
+18,578
1
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