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
$237M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$758K
3
+$698K
4
MKL icon
Markel Group
MKL
+$591K
5
MTBA icon
Simplify MBS ETF
MTBA
+$461K

Top Sells

1
+$8.53M
2
+$874K
3
+$851K
4
ACN icon
Accenture
ACN
+$427K
5
PFGC icon
Performance Food Group
PFGC
+$306K

Sector Composition

1 Financials 15.12%
2 Consumer Staples 9.92%
3 Technology 9.45%
4 Real Estate 6.35%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.93%
96,525
+1,781
27
$2.2M 0.93%
12,710
-48
28
$2.14M 0.9%
41,527
+8,953
29
$2.1M 0.89%
79,586
+5,920
30
$1.84M 0.77%
78,139
-12,775
31
$1.41M 0.6%
8,717
-230
32
$1.38M 0.58%
2
33
$1.12M 0.47%
6,586
-192
34
$1.08M 0.46%
27,242
-664
35
$1.04M 0.44%
1,774
+7
36
$1.03M 0.43%
45,639
-525
37
$994K 0.42%
1,121
+1
38
$962K 0.41%
7,921
+55
39
$957K 0.4%
5,727
+1
40
$953K 0.4%
27,592
+20
41
$914K 0.39%
9,550
42
$809K 0.34%
17,020
+11
43
$804K 0.34%
1,400
-11
44
$770K 0.32%
4,516
+50
45
$723K 0.3%
11,602
+58
46
$711K 0.3%
4,747
+18
47
$700K 0.29%
4,751
+106
48
$698K 0.29%
+26,126
49
$672K 0.28%
3,237
-35
50
$608K 0.26%
1,170
-28
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2
3 4