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Seneca House Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.2M
3
+$2.07M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.52M

Top Sells

1
+$6.86M
2
+$3.53M
3
+$2.63M
4
NEE icon
NextEra Energy
NEE
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Financials 17.66%
2 Technology 9.6%
3 Real Estate 7.58%
4 Communication Services 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 10.16%
132,596
-36,811
2
$15M 6.07%
61,856
-12,537
3
$14.8M 5.98%
28,560
-3,049
4
$14.6M 5.92%
7,661
+595
5
$12M 4.86%
469,690
+47,873
6
$10.9M 4.39%
18,120
-213
7
$10.6M 4.27%
545,931
+11,755
8
$10.5M 4.25%
33,338
-2,378
9
$8.58M 3.47%
27,891
+291
10
$8.2M 3.31%
121,363
+3,009
11
$7.78M 3.14%
45,533
-3,416
12
$7.06M 2.85%
106,900
-11,896
13
$6.46M 2.61%
88,537
+2,311
14
$5.4M 2.18%
56,520
-4,051
15
$5.21M 2.11%
36,995
+990
16
$5.08M 2.05%
19,943
+227
17
$5.06M 2.04%
96,762
+24,493
18
$4.46M 1.8%
9,187
-362
19
$4.19M 1.69%
10,352
+270
20
$3.21M 1.3%
30,840
-12,157
21
$3.15M 1.27%
15,273
+27
22
$2.94M 1.19%
58,406
+3,165
23
$2.61M 1.05%
34,518
-33,233
24
$2.6M 1.05%
1,112
+861
25
$2.47M 1%
94,114
-1,570
1
2 3 4