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
$252M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.89M
3
+$1.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.34M

Top Sells

1
+$1.17M
2
+$1.07M
3
+$756K
4
VMC icon
Vulcan Materials
VMC
+$690K
5
SCHW icon
Charles Schwab
SCHW
+$624K

Sector Composition

1 Financials 15.24%
2 Technology 9.11%
3 Consumer Staples 8.45%
4 Real Estate 5.73%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.11%
678
77
$277K 0.11%
436
78
$262K 0.1%
2,431
-25
79
$250K 0.1%
4,416
+150
80
$238K 0.09%
+1,129
81
$226K 0.09%
+8,753
82
$223K 0.09%
+480
83
$221K 0.09%
2,818
-71
84
$219K 0.09%
1,168
85
$215K 0.09%
2,162
+86
86
$212K 0.08%
1,604
+37
87
$209K 0.08%
388
-6
88
$209K 0.08%
+1,308
89
$202K 0.08%
+1,280
90
$102K 0.04%
11,000
91
– –
-12,119
92
– –
-31,700
93
– –
-15,561
94
– –
-16,776
95
– –
-5,495
96
– –
-2,013
1 2 3
4