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
$252M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.89M
3
+$1.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.34M

Top Sells

1
+$1.17M
2
+$1.07M
3
+$756K
4
VMC icon
Vulcan Materials
VMC
+$690K
5
SCHW icon
Charles Schwab
SCHW
+$624K

Sector Composition

1 Financials 15.24%
2 Technology 9.11%
3 Consumer Staples 8.45%
4 Real Estate 5.73%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.87%
142,122
+22,204
2
$18.9M 7.49%
372,905
+119,357
3
$12.8M 5.08%
30,418
+1,197
4
$12.6M 4.98%
66,382
+974
5
$10.8M 4.28%
6,253
+157
6
$10.1M 4.02%
412,486
+54,371
7
$9.74M 3.86%
19,045
-122
8
$9.45M 3.74%
214,704
+8,920
9
$9.05M 3.59%
37,757
-2,406
10
$8.38M 3.32%
442,176
+50,751
11
$8.31M 3.29%
48,189
-6,799
12
$7.15M 2.83%
27,780
-2,681
13
$7.06M 2.8%
70,333
-7,525
14
$6.28M 2.49%
120,018
-5,790
15
$6.18M 2.45%
73,039
-12,705
16
$6.03M 2.39%
110,719
-2,410
17
$5.29M 2.1%
10,174
+595
18
$5.24M 2.08%
70,791
-8,433
19
$5.02M 1.99%
20,046
-1,591
20
$4.77M 1.89%
37,552
-4,611
21
$4.49M 1.78%
62,629
+6,380
22
$3.67M 1.45%
9,426
-719
23
$3.48M 1.38%
27,281
+4,838
24
$3.45M 1.37%
69,424
+27,897
25
$3.3M 1.31%
9,372
-487
1
2 3 4