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
$192M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.73M
3
+$1.75M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.59M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$801K

Top Sells

1
+$4.41M
2
+$3.64M
3
+$2.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.64M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.55M

Sector Composition

1 Financials 17.85%
2 Consumer Staples 11.72%
3 Technology 9.88%
4 Healthcare 7.39%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.31%
11,885
+90
52
$580K 0.3%
4,442
-428
53
$555K 0.29%
1,255
-12
54
$486K 0.25%
4,407
+20
55
$458K 0.24%
10,857
-575
56
$444K 0.23%
4,711
57
$439K 0.23%
1,270
-30
58
$400K 0.21%
3,119
+29
59
$395K 0.21%
1,970
+9
60
$377K 0.2%
6,408
-146
61
$360K 0.19%
828
-14
62
$321K 0.17%
15,764
-125,184
63
$303K 0.16%
1,547
+15
64
$301K 0.16%
2,016
+27
65
$295K 0.15%
17,619
+516
66
$281K 0.15%
1,377
+3
67
$270K 0.14%
935
68
$264K 0.14%
2,729
-526
69
$263K 0.14%
14,060
+144
70
$261K 0.14%
2,352
+37
71
$250K 0.13%
4,422
+60
72
$240K 0.13%
4,241
+10
73
$211K 0.11%
2,018
-104
74
$209K 0.11%
+397
75
$141K 0.07%
29,800
+1,500
1 2
3
4