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
$237M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$758K
3
+$698K
4
MKL icon
Markel Group
MKL
+$591K
5
MTBA icon
Simplify MBS ETF
MTBA
+$461K

Top Sells

1
+$8.53M
2
+$874K
3
+$851K
4
ACN icon
Accenture
ACN
+$427K
5
PFGC icon
Performance Food Group
PFGC
+$306K

Sector Composition

1 Financials 15.12%
2 Consumer Staples 9.92%
3 Technology 9.45%
4 Real Estate 6.35%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.25%
3,895
-5
52
$595K 0.25%
1,032
+35
53
$593K 0.25%
3,181
+282
54
$581K 0.24%
10,055
-654
55
$541K 0.23%
1,998
+24
56
$526K 0.22%
18,654
+231
57
$487K 0.21%
12,005
-788
58
$487K 0.21%
964
-123
59
$475K 0.2%
1,032
+28
60
$412K 0.17%
2,087
+47
61
$401K 0.17%
18,090
+96
62
$399K 0.17%
5,564
-15
63
$384K 0.16%
1,545
+6
64
$365K 0.15%
15,561
-6,669
65
$356K 0.15%
1,286
+2
66
$343K 0.14%
+1,924
67
$336K 0.14%
16,776
-7,341
68
$317K 0.13%
12,180
-4
69
$311K 0.13%
+4,082
70
$306K 0.13%
6,250
+725
71
$306K 0.13%
12,119
+1,003
72
$297K 0.13%
11,848
+2,248
73
$291K 0.12%
2,455
+160
74
$288K 0.12%
2,456
+116
75
$284K 0.12%
2,490
+40
1 2
3
4