SHA
Seneca House Advisors Portfolio holdings
AUM
$252M
1-Year Est. Return
17.04%
This Fund
S&P 500
1 Year Est. Return
+17.04%
AUM
$252M
AUM Growth
-$15.6M
(-5.8%)
Holding
108
Top Buys
| 1 | +$5.57M | |
| 2 | +$3.41M | |
| 3 | +$2.3M | |
| 4 |
Visa
V
|
+$2.12M |
| 5 |
CrowdStrike
CRWD
|
+$1.98M |
Top Sells
| 1 | +$7.37M | |
| 2 | +$4.42M | |
| 3 | +$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
$34.8B
| – | – |
-7,250
|
|
||
102
M&T Bank
MTB
$31B
| – | – |
-1,430
|
|
||
103
Performance Food Group
PFGC
$15.3B
| – | – |
-12,088
|
|
||
104
iShares US Small Cap Equity Factor ETF
SMLF
$3.85B
| – | – |
-98,374
|
|
||
105
Thermo Fisher Scientific
TMO
$184B
| – | – |
-1,091
|
|
||
106
UnitedHealth
UNH
$345B
| – | – |
-673
|
|
||
107
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
| – | – |
-1,373
|
|
||
|
CAIE
108
Calamos Autocallable Income ETF
CAIE
$945M
| – | – |
-7,912
|
|