SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-5.3%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+0.47%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
91
New
5
Increased
49
Reduced
22
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.89M |
| 2 |
Procter & Gamble
PG
|
$1.85M |
| 3 |
Starwood Property Trust
STWD
|
$1.59M |
| 4 |
Vulcan Materials
VMC
|
$1.25M |
| 5 |
Walt Disney
DIS
|
$1.14M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.39M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$895K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$768K |
| 4 |
Johnson & Johnson
JNJ
|
$422K |
| 5 |
Dominion Energy
D
|
$355K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Consumer Staples | 8.03% |
| 3 | Real Estate | 7.87% |
| 4 | Technology | 7.66% |
| 5 | Healthcare | 7.56% |
