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
$230M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.29M
3
+$1.15M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.13M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$961K

Top Sells

1
+$14.4M
2
+$2.67M
3
+$989K
4
MSFT icon
Microsoft
MSFT
+$854K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$840K

Sector Composition

1 Financials 19.03%
2 Consumer Staples 10.28%
3 Technology 8.63%
4 Real Estate 6.22%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.19%
97,692
+96,282
2
$11.9M 5.2%
28,401
-2,031
3
$10.2M 4.43%
67,436
+4,448
4
$9.41M 4.09%
34,482
-3,046
5
$9.19M 4%
45,886
-4,940
6
$8.88M 3.86%
19,994
-486
7
$8.74M 3.8%
246,860
8
$8.72M 3.79%
177,326
+23,320
9
$8.31M 3.62%
5,465
+321
10
$8.27M 3.59%
333,247
+36,913
11
$7.86M 3.42%
59,804
-2,199
12
$7.69M 3.34%
378,192
+2,379
13
$7M 3.04%
137,964
+84,542
14
$6.8M 2.96%
91,107
-10,685
15
$6.53M 2.84%
115,690
-377
16
$6.29M 2.74%
42,309
+2,225
17
$6.21M 2.7%
142,379
-4,601
18
$6.14M 2.67%
84,889
+473
19
$6.09M 2.65%
75,939
-3,524
20
$5.57M 2.42%
9,587
-108
21
$4.96M 2.16%
12,921
-672
22
$3.82M 1.66%
22,253
-3,990
23
$3.8M 1.65%
22,470
-1,738
24
$3.49M 1.52%
54,673
+4,162
25
$3.28M 1.43%
143,620
-36,331
1
2 3 4