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
$231M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.96M
3
+$935K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$906K
5
MTBA icon
Simplify MBS ETF
MTBA
+$527K

Top Sells

1
+$3.8M
2
+$1.19M
3
+$953K
4
VMC icon
Vulcan Materials
VMC
+$773K
5
MO icon
Altria Group
MO
+$535K

Sector Composition

1 Financials 18.49%
2 Technology 9.5%
3 Consumer Staples 9.21%
4 Real Estate 5.94%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.25%
3,900
-375
52
$560K 0.24%
2,899
+204
53
$545K 0.24%
997
+75
54
$530K 0.23%
1,087
-22
55
$525K 0.23%
10,709
-646
56
$499K 0.22%
22,230
-12,375
57
$488K 0.21%
12,793
-13,654
58
$478K 0.21%
18,423
-1,815
59
$465K 0.2%
24,117
-14,702
60
$435K 0.19%
1,974
+13
61
$408K 0.18%
1,004
+24
62
$377K 0.16%
17,994
-357
63
$362K 0.16%
5,579
-126
64
$350K 0.15%
2,040
+34
65
$339K 0.15%
1,284
-7
66
$330K 0.14%
1,539
+6
67
$317K 0.14%
2,295
68
$307K 0.13%
12,184
-1,340
69
$279K 0.12%
11,116
-7,919
70
$272K 0.12%
+5,525
71
$269K 0.12%
2,340
-12
72
$255K 0.11%
2,450
-50
73
$254K 0.11%
678
74
$249K 0.11%
2,013
+53
75
$239K 0.1%
9,600
-3,233
1 2
3
4