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
$192M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.73M
3
+$1.75M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.59M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$801K

Top Sells

1
+$4.41M
2
+$3.64M
3
+$2.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.64M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.55M

Sector Composition

1 Financials 17.85%
2 Consumer Staples 11.72%
3 Technology 9.88%
4 Healthcare 7.39%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93.7K 0.05%
57,502
+10,702
77
– –
-10,533
78
– –
-584
79
– –
-4,868
80
– –
-6,157
81
– –
-3,796
82
– –
-21,188
83
– –
-63,750
84
– –
-11,122
85
– –
-17,771
1 2 3
4