SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+11.25%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+12%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
80
New
4
Increased
26
Reduced
39
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.88M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.86M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$985K |
| 5 |
Markel Group
MKL
|
$650K |
Top Sells
| 1 |
Walt Disney
DIS
|
$997K |
| 2 |
Microsoft
MSFT
|
$488K |
| 3 |
JPMorgan Chase
JPM
|
$330K |
| 4 |
Starwood Property Trust
STWD
|
$272K |
| 5 |
Invesco QQQ Trust
QQQ
|
$270K |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Consumer Staples | 10.8% |
| 3 | Technology | 9.47% |
| 4 | Real Estate | 7.18% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$25.5B
| $130K | 0.06% |
21,500
-8,300
| -28% | -$50.2K |
|
|
SOHO
77
Sotherly Hotels
SOHO
$14.9M
| $81.6K | 0.04% |
54,752
-2,750
| -5% | -$4.1K |
|
78
Cigna
CI
$80.3B
| – | – |
-935
| Closed | -$270K |
|
|
79
Walt Disney
DIS
$213B
| – | – |
-11,768
| Closed | -$997K |
|
80
UnitedHealth
UNH
$281B
| – | – |
-397
| Closed | -$209K |
|