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
$231M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.96M
3
+$935K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$906K
5
MTBA icon
Simplify MBS ETF
MTBA
+$527K

Top Sells

1
+$3.8M
2
+$1.19M
3
+$953K
4
VMC icon
Vulcan Materials
VMC
+$773K
5
MO icon
Altria Group
MO
+$535K

Sector Composition

1 Financials 18.49%
2 Technology 9.5%
3 Consumer Staples 9.21%
4 Real Estate 5.94%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.08%
20,937
+1,976
27
$2.1M 0.91%
12,758
-1,747
28
$2.06M 0.89%
90,914
-52,706
29
$1.89M 0.82%
94,744
-290
30
$1.86M 0.81%
73,666
+35,962
31
$1.64M 0.71%
32,574
+10,456
32
$1.31M 0.57%
8,947
-1,063
33
$1.22M 0.53%
2
34
$1.12M 0.48%
6,778
-353
35
$1.11M 0.48%
27,906
-1,942
36
$1.05M 0.46%
5,726
-99
37
$1.01M 0.44%
1,120
-52
38
$989K 0.43%
46,164
+882
39
$922K 0.4%
27,572
+70
40
$884K 0.38%
9,550
41
$825K 0.36%
1,767
+7
42
$797K 0.35%
7,866
-302
43
$778K 0.34%
17,009
-19
44
$768K 0.33%
1,411
-20
45
$727K 0.32%
4,645
+2
46
$698K 0.3%
3,272
-255
47
$676K 0.29%
11,544
-982
48
$655K 0.28%
4,729
+18
49
$649K 0.28%
1,198
-94
50
$631K 0.27%
4,466
+59
1
2
3 4