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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
$193M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$1.92M
3
+$1.78M
4
NEE icon
NextEra Energy
NEE
+$1.03M
5
ETSY icon
Etsy
ETSY
+$713K

Top Sells

1
+$999K
2
+$919K
3
+$794K
4
PG icon
Procter & Gamble
PG
+$728K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$620K

Sector Composition

1 Financials 16.73%
2 Consumer Staples 11.83%
3 Technology 11.55%
4 Real Estate 9.86%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.63%
37,605
-2,753
2
$9.45M 4.9%
124,524
-7,415
3
$8.22M 4.27%
79,254
-3,914
4
$7.53M 3.91%
+239,500
5
$7.3M 3.79%
22,756
-1,933
6
$7.11M 3.69%
401,908
+17,800
7
$7.05M 3.66%
41,094
-174
8
$7M 3.63%
53,719
+1,916
9
$6.61M 3.43%
75,258
-11,372
10
$6.5M 3.38%
145,764
-1,921
11
$6.47M 3.36%
35,685
+1,430
12
$5.81M 3.02%
55,109
-4,740
13
$4.98M 2.58%
49,686
-1,340
14
$4.93M 2.56%
29,913
-587
15
$4.88M 2.53%
16,520
-767
16
$4.74M 2.46%
3,709
+176
17
$4.35M 2.26%
72,037
+29,531
18
$4.01M 2.08%
159,758
+22,761
19
$4M 2.07%
24,009
-684
20
$3.97M 2.06%
6,893
-229
21
$3.55M 1.85%
47,838
+8,574
22
$3.51M 1.82%
16,886
-544
23
$3.48M 1.81%
54,816
+10,543
24
$3.42M 1.78%
169,671
-7,354
25
$3.42M 1.77%
44,330
+13,417
1
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