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
Cap. Flow
-$6.27M
Cap. Flow %
-2.64%
Top 10 Hldgs %
47.35%
Holding
89
New
9
Increased
42
Reduced
34
Closed
1

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$780K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$758K
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$698K
4
MKL icon
Markel Group
MKL
$591K
5
MTBA icon
Simplify MBS ETF
MTBA
$461K

Top Sells

1
AMK
AssetMark Financial Holdings, Inc.
AMK
$8.53M
2
HD icon
Home Depot
HD
$874K
3
BX icon
Blackstone
BX
$851K
4
ACN icon
Accenture
ACN
$427K
5
PFGC icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$95B
$275K 0.12%
436
+8
+2% +$5.06K
CRWD icon
77
CrowdStrike
CRWD
$104B
$271K 0.11%
+968
New +$271K
VUG icon
78
Vanguard Growth ETF
VUG
$183B
$260K 0.11%
678
– –
MRK icon
79
Merck
MRK
$214B
$236K 0.1%
2,076
+63
+3% +$7.15K
CPRI icon
80
Capri Holdings
CPRI
$2.45B
$233K 0.1%
+5,495
New +$233K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$232K 0.1%
2,889
-141
-5% -$11.3K
DOV icon
82
Dover
DOV
$24.1B
$224K 0.09%
1,168
+7
+0.6% +$1.34K
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.5B
$223K 0.09%
+1,567
New +$223K
BMY icon
84
Bristol-Myers Squibb
BMY
$96.5B
$221K 0.09%
+4,266
New +$221K
CL icon
85
Colgate-Palmolive
CL
$68.2B
$209K 0.09%
+2,013
New +$209K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$720B
$208K 0.09%
+394
New +$208K
KGC icon
87
Kinross Gold
KGC
$26.2B
$103K 0.04%
11,000
-250
-2% -$2.34K
SOHO
88
Sotherly Hotels
SOHO
$15.1M
$38.4K 0.02%
31,700
-3,600
-10% -$4.36K
AMK
89
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-246,860
Closed -$8.53M
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