SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
1-Year Return
12.9%
This Quarter Return
+7.18%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$235M
AUM Growth
+$377K
(+0.16%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
92
New
6
Increased
41
Reduced
30
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.24M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$3.8M |
| 3 |
Oneok
OKE
|
$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 5 |
Starwood Property Trust
STWD
|
$1.14M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.7M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.93M |
| 3 |
Accenture
ACN
|
$2.7M |
| 4 |
Performance Food Group
PFGC
|
$2.34M |
| 5 |
Tidal Trust I Intelligent Real Estate ETF
REAI
|
$1.31M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 7.83% |
| 4 | Real Estate | 7.7% |
| 5 | Communication Services | 6.14% |
