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
$230M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.29M
3
+$1.15M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.13M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$961K

Top Sells

1
+$14.4M
2
+$2.67M
3
+$989K
4
MSFT icon
Microsoft
MSFT
+$854K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$840K

Sector Composition

1 Financials 19.03%
2 Consumer Staples 10.28%
3 Technology 8.63%
4 Real Estate 6.22%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.1%
678
77
$226K 0.1%
4,165
-35
78
$217K 0.09%
3,112
-1,094
79
$205K 0.09%
5,533
80
$205K 0.09%
+1,155
81
$203K 0.09%
+1,548
82
$100K 0.04%
16,350
-5,150
83
$79.4K 0.03%
54,752
84
– –
-11,752
1 2 3
4