SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+1.23%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.1%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
91
New
1
Increased
29
Reduced
45
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$658K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$381K |
| 3 |
Walt Disney
DIS
|
$221K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$210K |
| 5 |
Cisco
CSCO
|
$200K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$725K |
| 2 |
3M
MMM
|
$661K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$479K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$475K |
| 5 |
Archer Daniels Midland
ADM
|
$448K |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Consumer Staples | 6.09% |
| 3 | Technology | 5.75% |
| 4 | Real Estate | 4.47% |
| 5 | Energy | 4.18% |
