SHA

Seneca House Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.76M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
STWD icon
Starwood Property Trust
STWD
+$1.1M

Top Sells

1
+$13.7M
2
+$7.93M
3
+$2.7M
4
PFGC icon
Performance Food Group
PFGC
+$2.23M
5
REAI icon
Intelligent Real Estate ETF
REAI
+$1.29M

Sector Composition

1 Financials 18.07%
2 Technology 9.48%
3 Consumer Staples 7.83%
4 Real Estate 7.7%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 13.1%
169,407
+28,810
2
$15.7M 6.69%
31,609
+825
3
$14.1M 6.01%
7,066
+347
4
$13.1M 5.58%
74,393
+7,215
5
$10.7M 4.56%
534,176
+56,715
6
$10.7M 4.54%
421,817
-12,817
7
$10.4M 4.41%
35,716
-972
8
$10.1M 4.3%
18,333
-457
9
$7.38M 3.14%
118,354
+4,541
10
$7.32M 3.12%
48,949
+819
11
$7.2M 3.06%
27,600
-362
12
$7.04M 3%
86,226
+15,626
13
$6.97M 2.96%
118,796
-1,170
14
$5.53M 2.35%
60,571
-10,038
15
$4.8M 2.04%
36,005
+4,200
16
$4.7M 2%
67,751
+2,322
17
$4.05M 1.72%
19,716
+368
18
$3.87M 1.65%
9,549
-340
19
$3.8M 1.62%
+72,269
20
$3.76M 1.6%
42,997
-26,796
21
$3.7M 1.57%
10,082
+542
22
$3.53M 1.5%
35,043
-1,243
23
$2.98M 1.27%
15,246
+62
24
$2.77M 1.18%
55,241
-18,010
25
$2.48M 1.05%
95,684
+5,840
1
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