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
$231M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.96M
3
+$935K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$906K
5
MTBA icon
Simplify MBS ETF
MTBA
+$527K

Top Sells

1
+$3.8M
2
+$1.19M
3
+$953K
4
VMC icon
Vulcan Materials
VMC
+$773K
5
MO icon
Altria Group
MO
+$535K

Sector Composition

1 Financials 18.49%
2 Technology 9.5%
3 Consumer Staples 9.21%
4 Real Estate 5.94%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.24%
115,689
+17,997
2
$13M 5.65%
29,125
+724
3
$12.1M 5.26%
238,225
+100,261
4
$11.8M 5.13%
64,939
-2,497
5
$9.41M 4.08%
19,644
-350
6
$9.01M 3.91%
5,719
+254
7
$8.66M 3.76%
198,794
+21,468
8
$8.65M 3.75%
352,122
+18,875
9
$8.53M 3.7%
246,860
10
$8.33M 3.61%
41,174
-4,712
11
$7.8M 3.38%
31,374
-3,108
12
$7.5M 3.25%
60,546
+742
13
$7.48M 3.24%
394,775
+16,583
14
$6.45M 2.8%
79,148
+3,209
15
$6.18M 2.68%
112,293
-3,397
16
$5.95M 2.58%
130,629
-11,750
17
$5.93M 2.57%
89,649
-1,458
18
$5.86M 2.54%
79,584
-5,305
19
$5.32M 2.31%
42,235
-74
20
$5.32M 2.31%
9,624
+37
21
$4.58M 1.99%
21,756
-497
22
$4.24M 1.84%
12,303
-618
23
$3.87M 1.68%
54,624
-49
24
$3.36M 1.46%
11,068
+1,634
25
$2.76M 1.2%
15,162
-651
1
2 3 4