SHA

Seneca House Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.31M
3
+$4.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.65%
2 Consumer Staples 6.54%
3 Energy 4.47%
4 Technology 2.41%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.36%
+37,516
27
$1.42M 1.21%
+39,385
28
$1.4M 1.2%
+9,996
29
$1.28M 1.1%
+15,317
30
$1.27M 1.09%
+24,046
31
$1.21M 1.03%
+23,777
32
$1.17M 1%
+48,465
33
$1.14M 0.97%
+35,511
34
$1.06M 0.91%
+13,978
35
$1.01M 0.86%
+6,909
36
$996K 0.85%
+38,284
37
$989K 0.85%
+9,934
38
$976K 0.84%
+25,710
39
$943K 0.81%
+34,297
40
$919K 0.79%
+27,212
41
$919K 0.79%
+6,026
42
$913K 0.78%
+9,933
43
$893K 0.76%
+3
44
$885K 0.76%
+4,497
45
$880K 0.75%
+31,538
46
$686K 0.59%
+77,616
47
$680K 0.58%
+14,736
48
$650K 0.56%
+4,523
49
$647K 0.55%
+13,561
50
$634K 0.54%
+50,300
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