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
$235M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$698K
3
+$583K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$553K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

1
+$5.21M
2
+$583K
3
+$264K
4
JPM icon
JPMorgan Chase
JPM
+$262K
5
PFGC icon
Performance Food Group
PFGC
+$255K

Sector Composition

1 Financials 16.56%
2 Consumer Staples 8.79%
3 Technology 8.55%
4 Real Estate 7.09%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 10.37%
140,597
-1,525
2
$13.7M 5.83%
270,080
-102,825
3
$12.6M 5.35%
6,719
+466
4
$11.6M 4.92%
30,784
+366
5
$10.9M 4.62%
434,634
+22,148
6
$10.4M 4.42%
67,178
+796
7
$9.44M 4.02%
477,461
+35,285
8
$9M 3.83%
36,688
-1,069
9
$8.81M 3.75%
18,790
-255
10
$7.93M 3.38%
211,531
-3,173
11
$7.2M 3.06%
119,966
-52
12
$7.18M 3.06%
113,813
+3,094
13
$7M 2.98%
70,600
+267
14
$6.73M 2.86%
48,130
-59
15
$6.52M 2.78%
27,962
+182
16
$5.53M 2.35%
70,609
-182
17
$5.49M 2.34%
69,793
-3,246
18
$4.92M 2.09%
9,889
-285
19
$4.3M 1.83%
19,348
-698
20
$4.1M 1.75%
31,805
+4,524
21
$3.8M 1.62%
36,286
-1,266
22
$3.67M 1.56%
73,251
+3,827
23
$3.5M 1.49%
9,540
+114
24
$2.89M 1.23%
15,184
+25
25
$2.7M 1.15%
8,647
-725
1
2 3 4