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
$201M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$1.1M
4
PFGC icon
Performance Food Group
PFGC
+$988K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$856K

Top Sells

1
+$1.52M
2
+$1.34M
3
+$762K
4
BX icon
Blackstone
BX
+$549K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K

Sector Composition

1 Financials 17.17%
2 Technology 11.81%
3 Consumer Staples 11.75%
4 Real Estate 9.17%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.62%
33,137
-4,468
2
$8.94M 4.46%
74,692
-4,562
3
$8.5M 4.24%
37,712
-3,382
4
$8.23M 4.1%
124,336
-188
5
$7.91M 3.94%
21,415
-1,341
6
$7.79M 3.88%
53,576
-143
7
$7.72M 3.85%
398,048
-3,860
8
$6.84M 3.41%
230,500
-9,000
9
$6.58M 3.28%
145,252
-512
10
$6.52M 3.25%
37,556
+1,871
11
$6.45M 3.21%
69,357
-5,901
12
$6.34M 3.16%
4,586
+877
13
$5.36M 2.67%
27,617
-2,296
14
$5.33M 2.66%
88,441
+16,404
15
$4.69M 2.34%
75,941
+21,125
16
$4.68M 2.33%
15,052
-1,468
17
$4.65M 2.32%
189,036
+29,278
18
$4.51M 2.25%
42,519
-12,590
19
$4.41M 2.2%
63,750
+15,912
20
$4.39M 2.19%
8,414
+1,521
21
$4.2M 2.09%
47,053
-2,633
22
$4.16M 2.07%
24,146
+137
23
$3.95M 1.97%
69,671
+13,612
24
$3.64M 1.81%
17,771
+885
25
$3.43M 1.71%
174,521
+4,850
1
2 3 4