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
$231M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.96M
3
+$935K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$906K
5
MTBA icon
Simplify MBS ETF
MTBA
+$527K

Top Sells

1
+$3.8M
2
+$1.19M
3
+$953K
4
VMC icon
Vulcan Materials
VMC
+$773K
5
MO icon
Altria Group
MO
+$535K

Sector Composition

1 Financials 18.49%
2 Technology 9.5%
3 Consumer Staples 9.21%
4 Real Estate 5.94%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.1%
3,030
-82
77
$216K 0.09%
428
+1
78
$210K 0.09%
1,161
+6
79
$93.6K 0.04%
11,250
-5,100
80
$40.6K 0.02%
35,300
-19,452
81
– –
-22,470
82
– –
-5,533
83
– –
-1,548
84
– –
-4,165
1 2 3
4