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
$237M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$758K
3
+$698K
4
MKL icon
Markel Group
MKL
+$591K
5
MTBA icon
Simplify MBS ETF
MTBA
+$461K

Top Sells

1
+$8.53M
2
+$874K
3
+$851K
4
ACN icon
Accenture
ACN
+$427K
5
PFGC icon
Performance Food Group
PFGC
+$306K

Sector Composition

1 Financials 15.12%
2 Consumer Staples 9.92%
3 Technology 9.45%
4 Real Estate 6.35%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.12%
436
+8
77
$271K 0.11%
+968
78
$260K 0.11%
678
79
$236K 0.1%
2,076
+63
80
$233K 0.1%
+5,495
81
$232K 0.1%
2,889
-141
82
$224K 0.09%
1,168
+7
83
$223K 0.09%
+1,567
84
$221K 0.09%
+4,266
85
$209K 0.09%
+2,013
86
$208K 0.09%
+394
87
$103K 0.04%
11,000
-250
88
$38.4K 0.02%
31,700
-3,600
89
– –
-246,860
1 2 3
4