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
$192M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.73M
3
+$1.75M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.59M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$801K

Top Sells

1
+$4.41M
2
+$3.64M
3
+$2.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.64M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.55M

Sector Composition

1 Financials 17.85%
2 Consumer Staples 11.72%
3 Technology 9.88%
4 Healthcare 7.39%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.01%
+678,114
2
$10.5M 5.45%
31,731
-1,406
3
$8.64M 4.49%
62,410
-12,282
4
$7.98M 4.15%
37,947
+235
5
$7.75M 4.03%
21,140
-275
6
$7.64M 3.97%
52,767
-809
7
$7.41M 3.85%
388,763
-9,285
8
$6.86M 3.57%
4,686
+100
9
$6.59M 3.43%
62,890
-6,467
10
$6.39M 3.32%
121,632
-2,704
11
$6.23M 3.24%
145,999
+747
12
$6.17M 3.21%
40,697
+3,141
13
$6.15M 3.2%
246,860
+16,360
14
$6M 3.12%
257,281
+68,245
15
$5.61M 2.92%
101,669
+13,228
16
$5.26M 2.74%
79,758
+3,817
17
$4.89M 2.55%
27,330
-287
18
$4.73M 2.46%
+115,351
19
$4.72M 2.46%
9,513
+1,099
20
$4.28M 2.22%
82,610
+12,939
21
$4.21M 2.19%
24,126
-20
22
$4.15M 2.16%
14,058
-994
23
$3.64M 1.89%
166,385
+24,765
24
$3.48M 1.81%
184,103
+9,582
25
$3.15M 1.64%
10,099
+726
1
2 3 4