SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+6.5%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+3%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
89
New
9
Increased
42
Reduced
34
Closed
1
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$780K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$758K |
| 3 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$698K |
| 4 |
Markel Group
MKL
|
$591K |
| 5 |
Simplify MBS ETF
MTBA
|
$461K |
Top Sells
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$8.53M |
| 2 |
Home Depot
HD
|
$874K |
| 3 |
Blackstone
BX
|
$851K |
| 4 |
Accenture
ACN
|
$427K |
| 5 |
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% |
