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
$235M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$698K
3
+$583K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$553K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

1
+$5.21M
2
+$583K
3
+$264K
4
JPM icon
JPMorgan Chase
JPM
+$262K
5
PFGC icon
Performance Food Group
PFGC
+$255K

Sector Composition

1 Financials 16.56%
2 Consumer Staples 8.79%
3 Technology 8.55%
4 Real Estate 7.09%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.11%
4,329
-87
77
$251K 0.11%
678
78
$244K 0.1%
2,255
+100
79
$230K 0.1%
448
+60
80
$229K 0.1%
1,188
+59
81
$219K 0.09%
1,614
+10
82
$218K 0.09%
2,387
-102
83
$208K 0.09%
2,820
+2
84
$205K 0.09%
1,167
-1
85
$126K 0.05%
10,000
-1,000
86
– –
-1,308
87
– –
-2,162
88
$0 ﹤0.01%
65,429
+2,800
89
– –
-1,280
90
– –
-8,753
1 2 3
4