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
$252M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.89M
3
+$1.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.34M

Top Sells

1
+$1.17M
2
+$1.07M
3
+$756K
4
VMC icon
Vulcan Materials
VMC
+$690K
5
SCHW icon
Charles Schwab
SCHW
+$624K

Sector Composition

1 Financials 15.24%
2 Technology 9.11%
3 Consumer Staples 8.45%
4 Real Estate 5.73%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.15%
15,159
-40
27
$2.23M 0.88%
88,938
+9,352
28
$2.13M 0.84%
12,677
-33
29
$2.07M 0.82%
98,838
+2,313
30
$1.56M 0.62%
68,310
-9,829
31
$1.36M 0.54%
2
32
$1.34M 0.53%
+6,075
33
$1.24M 0.49%
8,576
-141
34
$1.2M 0.48%
27,393
+151
35
$1.09M 0.43%
4,990
+1,809
36
$1.06M 0.42%
21,631
+15,381
37
$1.06M 0.42%
45,549
-90
38
$1.05M 0.42%
5,529
-198
39
$970K 0.38%
9,550
40
$960K 0.38%
7,979
+58
41
$947K 0.38%
6,230
-356
42
$933K 0.37%
1,208
+87
43
$890K 0.35%
27,572
-20
44
$865K 0.34%
33,980
+7,854
45
$851K 0.34%
17,038
+18
46
$847K 0.34%
4,748
+1
47
$826K 0.33%
1,700
-74
48
$821K 0.33%
1,400
49
$761K 0.3%
4,564
+48
50
$755K 0.3%
5,210
+459
1
2
3 4