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
$235M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$698K
3
+$583K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$553K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

1
+$5.21M
2
+$583K
3
+$264K
4
JPM icon
JPMorgan Chase
JPM
+$262K
5
PFGC icon
Performance Food Group
PFGC
+$255K

Sector Composition

1 Financials 16.56%
2 Consumer Staples 8.79%
3 Technology 8.55%
4 Real Estate 7.09%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.27%
25,215
-1,955
52
$602K 0.26%
1,072
-28
53
$552K 0.24%
3,949
-615
54
$544K 0.23%
3,722
-27
55
$527K 0.22%
990
+32
56
$511K 0.22%
18,276
-522
57
$496K 0.21%
1,408
+118
58
$482K 0.21%
247
+8
59
$470K 0.2%
9,656
-11,975
60
$428K 0.18%
1,836
-7
61
$427K 0.18%
2,037
+6
62
$411K 0.18%
5,503
-1
63
$399K 0.17%
918
-203
64
$381K 0.16%
907
-9
65
$368K 0.16%
9,610
-1,000
66
$351K 0.15%
721
+241
67
$349K 0.15%
16,211
-1,947
68
$349K 0.15%
1,473
-87
69
$344K 0.15%
1,269
+1
70
$336K 0.14%
2,532
+27
71
$329K 0.14%
4,107
72
$306K 0.13%
2,569
+138
73
$272K 0.12%
1,520
-406
74
$272K 0.12%
10,845
-160
75
$268K 0.11%
441
+5
1 2
3
4