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
$230M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.29M
3
+$1.15M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.13M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$961K

Top Sells

1
+$14.4M
2
+$2.67M
3
+$989K
4
MSFT icon
Microsoft
MSFT
+$854K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$840K

Sector Composition

1 Financials 19.03%
2 Consumer Staples 10.28%
3 Technology 8.63%
4 Real Estate 6.22%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.31%
17,028
-500
52
$701K 0.31%
4,711
53
$670K 0.29%
1,292
-108
54
$632K 0.27%
4,275
-27
55
$599K 0.26%
1,109
-162
56
$559K 0.24%
11,355
+228
57
$554K 0.24%
4,407
58
$544K 0.24%
20,238
-5,652
59
$499K 0.22%
1,961
60
$486K 0.21%
2,695
-234
61
$484K 0.21%
922
-4
62
$477K 0.21%
19,035
+2,149
63
$412K 0.18%
980
-175
64
$391K 0.17%
1,533
65
$376K 0.16%
5,705
+14
66
$373K 0.16%
18,351
+333
67
$365K 0.16%
2,006
-5
68
$319K 0.14%
1,291
-88
69
$318K 0.14%
+12,833
70
$314K 0.14%
13,524
-568
71
$284K 0.12%
2,500
-202
72
$273K 0.12%
2,352
73
$262K 0.11%
+2,295
74
$259K 0.11%
1,960
+2
75
$237K 0.1%
+427
1 2
3
4