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
$192M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.73M
3
+$1.75M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.59M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$801K

Top Sells

1
+$4.41M
2
+$3.64M
3
+$2.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.64M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.55M

Sector Composition

1 Financials 17.85%
2 Consumer Staples 11.72%
3 Technology 9.88%
4 Healthcare 7.39%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.29%
16,086
-170
27
$2.42M 1.26%
49,009
+4,140
28
$2.34M 1.22%
16,288
-1,370
29
$1.75M 0.91%
11,040
-337
30
$1.75M 0.91%
+94,409
31
$1.72M 0.89%
16,761
-25,758
32
$1.68M 0.87%
48,736
+7,273
33
$1.55M 0.81%
70,714
+7,602
34
$1.3M 0.68%
8,069
-303
35
$1.05M 0.55%
2
36
$997K 0.52%
11,768
-35,285
37
$879K 0.46%
9,523
+152
38
$871K 0.45%
33,102
-5,038
39
$870K 0.45%
28,002
-360
40
$814K 0.42%
1,423
+51
41
$809K 0.42%
5,799
+74
42
$801K 0.42%
+15,995
43
$790K 0.41%
4,739
44
$769K 0.4%
11,015
+80
45
$766K 0.4%
1,754
-25
46
$646K 0.34%
1,425
-30
47
$621K 0.32%
3,946
-162
48
$619K 0.32%
1,431
-10
49
$614K 0.32%
17,730
-4,650
50
$593K 0.31%
25,272
-4,695
1
2
3 4