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
$235M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$698K
3
+$583K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$553K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

1
+$5.21M
2
+$583K
3
+$264K
4
JPM icon
JPMorgan Chase
JPM
+$262K
5
PFGC icon
Performance Food Group
PFGC
+$255K

Sector Composition

1 Financials 16.56%
2 Consumer Staples 8.79%
3 Technology 8.55%
4 Real Estate 7.09%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.98%
89,844
+906
27
$2.01M 0.86%
11,815
-862
28
$1.85M 0.79%
91,620
-7,218
29
$1.61M 0.69%
69,712
+1,402
30
$1.6M 0.68%
2
31
$1.34M 0.57%
8,091
-485
32
$1.27M 0.54%
8,009
+30
33
$1.18M 0.5%
6,177
+1,187
34
$1.12M 0.47%
26,733
-660
35
$1.04M 0.44%
5,194
-881
36
$1.01M 0.43%
45,610
+61
37
$951K 0.4%
36,870
+2,890
38
$922K 0.39%
2,063
+363
39
$920K 0.39%
1,113
-95
40
$884K 0.38%
9,522
-28
41
$880K 0.37%
5,260
+50
42
$864K 0.37%
5,530
+1
43
$853K 0.36%
5,689
-541
44
$837K 0.36%
4,667
-81
45
$812K 0.35%
27,587
+15
46
$785K 0.33%
17,058
+20
47
$783K 0.33%
1,400
48
$704K 0.3%
3,042
-122
49
$684K 0.29%
11,717
+6
50
$673K 0.29%
12,000
+30
1
2
3 4