SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+0.86%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
96
New
8
Increased
41
Reduced
34
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.05M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.89M |
| 3 |
Simplify MBS ETF
MTBA
|
$1.39M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.34M |
Top Sells
| 1 |
Blackstone
BX
|
$1.17M |
| 2 |
Performance Food Group
PFGC
|
$1.07M |
| 3 |
Oneok
OKE
|
$756K |
| 4 |
Vulcan Materials
VMC
|
$690K |
| 5 |
Charles Schwab
SCHW
|
$624K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 9.11% |
| 3 | Consumer Staples | 8.45% |
| 4 | Real Estate | 5.73% |
| 5 | Communication Services | 5.41% |
