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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
$237M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$758K
3
+$698K
4
MKL icon
Markel Group
MKL
+$591K
5
MTBA icon
Simplify MBS ETF
MTBA
+$461K

Top Sells

1
+$8.53M
2
+$874K
3
+$851K
4
ACN icon
Accenture
ACN
+$427K
5
PFGC icon
Performance Food Group
PFGC
+$306K

Sector Composition

1 Financials 15.12%
2 Consumer Staples 9.92%
3 Technology 9.45%
4 Real Estate 6.35%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 9.05%
119,918
+4,229
2
$12.9M 5.44%
253,548
+15,323
3
$12.6M 5.3%
29,221
+96
4
$10.8M 4.57%
65,408
+469
5
$9.57M 4.03%
205,784
+6,990
6
$9.56M 4.03%
6,096
+377
7
$9.35M 3.94%
19,167
-477
8
$9.21M 3.88%
358,115
+5,993
9
$8.47M 3.57%
40,163
-1,011
10
$8.42M 3.55%
54,988
-5,558
11
$7.98M 3.36%
391,425
-3,350
12
$7.63M 3.21%
30,461
-913
13
$7.1M 2.99%
77,858
-1,290
14
$7.05M 2.97%
113,129
+836
15
$6.72M 2.83%
85,744
-3,905
16
$6.42M 2.71%
125,808
-4,821
17
$5.93M 2.5%
9,579
-45
18
$5.92M 2.49%
42,163
-72
19
$5.13M 2.16%
79,224
-360
20
$5.04M 2.12%
21,637
-119
21
$4.75M 2%
56,249
+1,625
22
$4.11M 1.73%
10,145
-2,158
23
$3.48M 1.47%
9,859
-1,209
24
$3M 1.26%
15,199
+37
25
$2.88M 1.21%
22,443
+1,506
1
2 3 4