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
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.86M
3
+$1.19M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$985K
5
MKL icon
Markel Group
MKL
+$650K

Top Sells

1
+$997K
2
+$488K
3
+$361K
4
JPM icon
JPMorgan Chase
JPM
+$330K
5
STWD icon
Starwood Property Trust
STWD
+$272K

Sector Composition

1 Financials 18.74%
2 Consumer Staples 10.8%
3 Technology 9.47%
4 Real Estate 7.18%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.3%
25,890
+618
52
$618K 0.29%
4,711
53
$587K 0.27%
4,302
-140
54
$523K 0.24%
11,127
+270
55
$465K 0.22%
4,407
56
$445K 0.21%
2,929
-190
57
$442K 0.2%
926
+98
58
$436K 0.2%
1,961
-9
59
$421K 0.19%
+16,886
60
$412K 0.19%
1,155
-115
61
$362K 0.17%
1,533
-14
62
$357K 0.17%
5,691
-717
63
$334K 0.15%
18,018
+399
64
$312K 0.14%
2,011
-5
65
$308K 0.14%
1,379
+2
66
$297K 0.14%
2,702
-27
67
$292K 0.14%
14,092
+32
68
$278K 0.13%
11,752
-4,012
69
$270K 0.12%
4,206
-35
70
$235K 0.11%
2,352
71
$222K 0.1%
+1,410
72
$216K 0.1%
4,200
-222
73
$214K 0.1%
1,958
-60
74
$211K 0.1%
+678
75
$207K 0.1%
+5,533
1 2
3
4