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
$252M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.89M
3
+$1.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.34M

Top Sells

1
+$1.17M
2
+$1.07M
3
+$756K
4
VMC icon
Vulcan Materials
VMC
+$690K
5
SCHW icon
Charles Schwab
SCHW
+$624K

Sector Composition

1 Financials 15.24%
2 Technology 9.11%
3 Consumer Staples 8.45%
4 Real Estate 5.73%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.29%
11,711
+109
52
$681K 0.27%
27,170
+15,322
53
$647K 0.26%
1,100
+68
54
$645K 0.26%
11,970
+1,915
55
$638K 0.25%
3,164
-73
56
$516K 0.2%
3,749
-146
57
$514K 0.2%
18,798
+144
58
$455K 0.18%
1,843
-155
59
$441K 0.17%
1,290
+322
60
$434K 0.17%
958
-74
61
$414K 0.16%
1,121
-49
62
$412K 0.16%
18,158
+68
63
$406K 0.16%
+239
64
$397K 0.16%
10,610
-1,395
65
$385K 0.15%
5,504
-60
66
$379K 0.15%
916
-48
67
$366K 0.15%
1,268
-18
68
$366K 0.15%
1,560
+15
69
$362K 0.14%
1,926
+2
70
$361K 0.14%
2,031
-56
71
$321K 0.13%
4,107
+25
72
$307K 0.12%
11,005
-1,175
73
$289K 0.11%
+2,155
74
$287K 0.11%
2,489
+34
75
$283K 0.11%
2,505
+15
1 2
3
4