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
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.86M
3
+$1.19M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$985K
5
MKL icon
Markel Group
MKL
+$650K

Top Sells

1
+$997K
2
+$488K
3
+$361K
4
JPM icon
JPMorgan Chase
JPM
+$330K
5
STWD icon
Starwood Property Trust
STWD
+$272K

Sector Composition

1 Financials 18.74%
2 Consumer Staples 10.8%
3 Technology 9.47%
4 Real Estate 7.18%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.42%
50,511
+1,502
27
$2.73M 1.26%
15,714
-372
28
$2.69M 1.24%
53,422
+37,427
29
$2.3M 1.06%
15,680
-608
30
$1.94M 0.9%
17,409
+648
31
$1.77M 0.82%
88,208
-6,201
32
$1.72M 0.8%
10,992
-48
33
$1.66M 0.77%
71,668
+954
34
$1.59M 0.74%
43,859
-4,877
35
$1.34M 0.62%
7,894
-175
36
$1.09M 0.51%
32,422
-680
37
$1.09M 0.5%
2
38
$953K 0.44%
27,502
-500
39
$888K 0.41%
9,441
-82
40
$828K 0.38%
11,020
+5
41
$821K 0.38%
5,825
+26
42
$800K 0.37%
1,764
+10
43
$783K 0.36%
1,342
-81
44
$707K 0.33%
4,739
45
$707K 0.33%
3,946
46
$705K 0.33%
1,271
+16
47
$694K 0.32%
12,520
+635
48
$680K 0.31%
1,431
49
$661K 0.31%
17,528
-202
50
$660K 0.31%
1,400
-25
1
2
3 4