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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
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.86M
3
+$1.19M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$985K
5
MKL icon
Markel Group
MKL
+$650K

Top Sells

1
+$997K
2
+$488K
3
+$361K
4
JPM icon
JPMorgan Chase
JPM
+$330K
5
STWD icon
Starwood Property Trust
STWD
+$272K

Sector Composition

1 Financials 18.74%
2 Consumer Staples 10.8%
3 Technology 9.47%
4 Real Estate 7.18%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.45%
741,222
+63,108
2
$11.4M 5.3%
30,432
-1,299
3
$8.8M 4.07%
62,988
+578
4
$8.65M 4%
50,826
-1,941
5
$8.52M 3.94%
37,528
-419
6
$8.39M 3.88%
20,480
-660
7
$8.12M 3.76%
62,003
-887
8
$7.9M 3.66%
375,813
-12,950
9
$7.52M 3.48%
116,067
-5,565
10
$7.48M 3.46%
296,334
+39,053
11
$7.4M 3.42%
154,006
+38,655
12
$7.39M 3.42%
246,860
13
$7.3M 3.38%
5,144
+458
14
$7.04M 3.26%
101,792
+123
15
$5.93M 2.74%
146,980
+981
16
$5.84M 2.7%
40,084
-613
17
$5.81M 2.69%
84,416
+1,806
18
$5.58M 2.58%
79,463
-295
19
$5.15M 2.38%
9,695
+182
20
$5.05M 2.34%
26,243
-1,087
21
$4.78M 2.21%
24,208
+82
22
$4.71M 2.18%
13,593
-465
23
$4.15M 1.92%
179,951
+13,566
24
$3.49M 1.62%
9,943
-156
25
$3.47M 1.61%
176,069
-8,034
1
2 3 4