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SHA
Seneca House Advisors Portfolio holdings
AUM
$252M
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$15.6M
(-5.8%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
108
New
6
Increased
43
Reduced
42
Closed
12
Top Buys
| 1 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$5.57M |
| 2 |
FirstCash
FCFS
|
+$3.41M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.3M |
| 4 |
Visa
V
|
+$2.12M |
| 5 |
CrowdStrike
CRWD
|
+$1.98M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$7.37M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$4.42M |
| 3 |
Blackstone
BX
|
+$3.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 5 |
NextEra Energy
NEE
|
+$2.32M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 9.88% |
| 3 | Real Estate | 7.5% |
| 4 | Communication Services | 7.05% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinross Gold
KGC
$27.4B
| – | – |
-7,250
| Closed | -$204K |
|
102
M&T Bank
MTB
$36.8B
| – | – |
-1,430
| Closed | -$288K |
|
103
Performance Food Group
PFGC
$17.8B
| – | – |
-12,088
| Closed | -$1.09M |
|
|
104
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| – | – |
-98,374
| Closed | -$7.37M |
|
105
Thermo Fisher Scientific
TMO
$202B
| – | – |
-1,091
| Closed | -$632K |
|
106
UnitedHealth
UNH
$384B
| – | – |
-673
| Closed | -$222K |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| – | – |
-1,373
| Closed | -$213K |
|
|
CAIE
108
Calamos Autocallable Income ETF
CAIE
$1.08B
| – | – |
-7,912
| Closed | -$212K |
|
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