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
$230M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$4.29M
3 +$1.15M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.13M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$961K

Top Sells

1 +$14.4M
2 +$2.67M
3 +$989K
4
MSFT icon
Microsoft
MSFT
+$854K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$840K

Sector Composition

1 Financials 19.03%
2 Consumer Staples 10.28%
3 Technology 8.63%
4 Real Estate 6.22%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.27M 1.42%
9,434
-509
27
$2.95M 1.28%
15,813
+99
28
$2.35M 1.02%
14,505
-1,175
29
$2.29M 1%
18,961
+1,552
30
$1.9M 0.83%
95,034
+6,826
31
$1.58M 0.69%
10,010
-982
32
$1.27M 0.55%
2
33
$1.25M 0.54%
7,131
-763
34
$1.13M 0.49%
29,848
-2,574
35
$1.13M 0.49%
+22,118
36
$1.02M 0.44%
27,502
37
$969K 0.42%
26,447
-17,412
38
$961K 0.42%
+37,704
39
$937K 0.41%
45,282
-695,940
40
$912K 0.4%
1,172
-170
41
$887K 0.39%
5,825
42
$806K 0.35%
9,550
-1,470
43
$801K 0.35%
1,760
-4
44
$784K 0.34%
34,605
-37,063
45
$761K 0.33%
12,526
+6
46
$754K 0.33%
38,819
-137,250
47
$752K 0.33%
3,527
-419
48
$749K 0.33%
1,431
49
$748K 0.33%
8,168
-1,273
50
$732K 0.32%
4,643
-96